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ou manage a risky portfolio with an expected rate of return of 1 4 % and a standard deviation of 2 9 % . The

ou manage a risky portfolio with an expected rate of return of 14% and a standard deviation of 29%. The T-bill rate is 3%.
Stock A 35%
Stock B 35%
Stock C 30%
Suppose that your client decides to invest in your portfolio a proportion y of the total investment budget so that the overall portfolio will have an expected rate of return of 8%.
Required:
What is the proportion y?
What are your clients investment proportions in your three stocks and the T-bill fund?
What is the standard deviation of the rate of return on your clients portfolio?

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