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Problem 4 Intro You have $7,000 to invest and are deciding between investing In an equity mutual fund and Treasury bills. The fund has an
Problem 4 Intro You have $7,000 to invest and are deciding between investing In an equity mutual fund and Treasury bills. The fund has an expected return of 14% and a standard deviation of returns of 22%. T-bills have a return of 3%. Part 1 Attempt 2/5 for 9 pts. If you put 63% into the mutual fund, what is your expected rate of return for the complete portfolio? 3+ decima Submit Part 2 Attempt 1/5 for 10 pts. What is the standard deviation of returns if you put 63% into the mutual fund? 3+ decima 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 Tbilis (in %)? No decima Submit
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