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Consider the following information on a portfolio of three stocks: a. If your portfolio is invested 42 percent each in A and B and 16
Consider the following information on a portfolio of three stocks: a. If your portfolio is invested 42 percent each in A and B and 16 percent in C, what is the portfolio's expected return, the varlance, and the standard deviation? Note: Do not round intermediate calculations. Round your variance answer to 5 decimal ploces, e.g., 16161. Enter your other answers as a percent rounded to 2 decimal places, e.g., 32.16 . b. If the expected T-bill rate is 4.15 percent, what is the expected risk premium on the portfolio? Note: Do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16
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