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please help Assume you manage a risky fund with an expected rate of return of 18% and a standard deviation of 28%. The T-bill rate
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Assume you manage a risky fund with an expected rate of return of 18% and a standard deviation of 28%. The T-bill rate is 4%. Your client wishes to invest in your risky fund a proportion y of total assets so that his portfolio has an expected return of 14% What is the proportion (y) in your risky fund would create such a portfolio (enter your answer in percent with two decimal placesl? Question 23 4pts Assume you manage a risky fund with an expected rate of return of 18% and a standard deviation of 28%. The T-bill rate is 4%. Your client chooses to invest 31% of a portfolio in your fund and the rest in T-bills. What is the standard deviation of your client's portfolio (enter your answer in percent with two decimal places) Step by Step Solution
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