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Chapter 6 Assignment i Saved Help Save & Exit Submit Check my work 3 Problem 6-13 16.66 points You manage a risky portfolio with an
Chapter 6 Assignment i Saved Help Save & Exit Submit Check my work 3 Problem 6-13 16.66 points You manage a risky portfolio with an expected rate of return of 18% and a standard deviation of 31%. The T-bill rate is 4%. Skipped Your client chooses to invest 60% of a portfolio in your fund and 40% in an essentially risk-free money market fund. What are the expected return and standard deviation of the rate of return on his portfolio? (Do not round intermediate calculations. Round "Standard deviation" to 2 decimal places.) eBook Print References Rate of Return % Expected return Standard deviation % Mc Graw Hill Education
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