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Assume that you manage a risky portfolio includes the following investments in the given proportions: Stock A: 20%; Stock B: 30%; Stock C: 50%. Your
Assume that you manage a risky portfolio includes the following investments in the given proportions: Stock A: 20%; Stock B: 30%; Stock C: 50%. Your client chooses to invest 60% of a portfolio in your fund and 40% in a T-bill money market fund. What are the investment proportions of your clients overall portfolio, including the position in T-Bills?
T-Bills: 40%; Stock A: 12%; Stock B: 18%; Stock C: 30%. |
T-Bills: 60%; Stock A: 8%; Stock B: 12%; Stock C: 20%. |
T-Bills: 40%; Stock A: 8%; Stock B: 12%; Stock C: 20%. |
T-Bills: 40%; Stock A: 20%; Stock B: 30%; Stock C: 50%. |
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