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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:
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Can not be determined
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5.6%
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19.90%
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3.96%
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