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Assume you manage a risky fund with an expected rate of return of 18% and a standard deviation of 28%. The T-bill rate is 4%.
Assume you manage a risky fund with an expected rate of return of 18% and a standard deviation of 28%. The T-bill rate is 4%. Your client wishes to invest in your risky fund a proportion y of total assets so that his portfolio has an expected return of 20%. What is the standard deviation of this new portfolio? 20% 28% 32% 24% 
Assume vou managea risloy fund with an expected rate of retum of 18% and a standard deviation of 28%. The T-bill rate is 4%. Your client withes to invest in your risky fund a proportion y of total assets so that his portfolio has an expected return of 20%. What is the standard deviation of this new portfolio? 20
Assume you manage a risky fund with an expected rate of return of 18% and a standard deviation of 28%. The T-bill rate is 4%. Your client wishes to invest in your risky fund a proportion y of total assets so that his portfolio has an expected return of 20%. What is the standard deviation of this new portfolio?
20%
28%
32%
24%
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Millionaire By Thirty The Quickest Path To Early Financial Independence
Authors: Douglas R. Andrew, Emron Andrew, Aaron Andrew
1st Edition
0446501840, 978-0446501842
