Question
As before, you are going to invest $10,000 in a complete portfolio. The complete portfolio is composed of a risky asset with an expected rate
As before, you are going to invest $10,000 in a complete portfolio. The complete portfolio is composed of a risky asset with an expected rate of return of 15% and a standard deviation of 21%, and; a treasury bill with a rate of return of 5%. What is the Standard Deviation of the "Complete" portfolio with an expected return of 11%?
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The Principals Guide To School Budgeting
Authors: Richard D. Sorenson, Lloyd M. Goldsmith
3rd Edition
1506389457, 978-1506389455
