Question
An investor wishes to combine a T-Bill, which has a risk free rate of 2.5% and shares in GHI Inc. GHI has an expected return
An investor wishes to combine a T-Bill, which has a risk free rate of 2.5% and shares in GHI Inc. GHI has an expected return of 12% and standard deviation of 20%. The portfolio is 60% in T-Bills and 40% in GHI Inc. Calculate the portfolio expected return and standard deviation.
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Own Your Money
Authors: Michela Allocca
1st Edition
0760381127, 978-0760381120
