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Question 10 (1 point) You invest 60% of your money in SPY and rest in Treasury Bill. SPY is expected to give an annual return

Question 10 (1 point)

You invest 60% of your money in SPY and rest in Treasury Bill. SPY is expected to give an annual return of 9% while the annual T-bill rate is 0.5%. If the variance of the SPYs return is 11%, find out the total return and the risk of your investment. Assume Treasury Bill to be risk-free.

Question 10 options:

Can not be determined

5.6%

19.90%

3.96%

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