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Question: You manage a risky fund with an expected rate of return of 1 5 % and a SD of 3 0 % . T

Question: You manage a risky fund with an expected rate of return of

15 %

and a SD of

30 % .

T bills rate is

4 % .

Your client choose to invest

75 %

in your fund and the remaining

25 %

in the risk free T

-

bills. Compute your client's expected value and SD of the rate of return on his portfolio. Please do not use any AI tools or chatgpt to do answer the question.

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