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Required: You manage an equity fund with an expected risk premium of 1 0 . 6 % and a standard deviation of 2 0 %
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You manage an equity fund with an expected risk premium of and a standard deviation of The rate on Treasury bills is Your client chooses to invest $ of her portfolio in your equity fund and $ in a Tbill money market fund. What are the expected return and standard deviation of your client's portfolio?
Note: Round your answers to decimal places.
tableExpected Return,,
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