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Explain everything in great detail You wish to create a complete portfolio with 18 % in T-Bills and the rest in a risky portfolio. The

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Explain everything in great detail

You wish to create a complete portfolio with 18 % in T-Bills and the rest in a risky portfolio. The risky portfolio is has 79 % in stocks and the rest in bonds. E(r) Std Beta T-Bills 3.3% Stocks 23.5 % 28% 1,4 Bonds 5.2 % 6% 0,2 You wish to create a complete portfolio with 18 % in T-Bills and the rest in a risky portfolio. The risky portfolio is has 79 % in stocks and the rest in bonds. E(r) Std Beta T-Bills 3.3% Stocks 23.5 % 28% 1,4 Bonds 5.2 % 6% 0,2

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