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Intro You have $10,000 to invest and are deciding between investing in an equity mutual fund and Treasury bills. The fund has an expected return
Intro You have $10,000 to invest and are deciding between investing in an equity mutual fund and Treasury bills. The fund has an expected return of 9% and a standard deviation of returns of 20%. T-bills have a return of 4%. Part 1 La Attempt 3/5 for 8 pts. If you put 76% into the mutual fund, what is your expected return? 3+ decimals Submit Part 2 | Attempt 1/5 for 10 pts. What is the standard deviation of returns if you put 76% into the mutual fund? 3+ decimals Submit Part 3 Attempt 1/5 for 10 pts. Since you're risk-averse, you are only willing to tolerate a standard deviation of 10% on the complete portfolio. How much money should you put into T-bills (in $)? No decimals Submit
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