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Suppose that you manage a portfolio with a standard deviation of 20% and an expected return of 19%. Your portfolio consists of the following investments

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Suppose that you manage a portfolio with a standard deviation of 20% and an expected return of 19%. Your portfolio consists of the following investments Type Proportion Stock A Stock B Stock C Stock D 40% 20% 11% 29% The Treasury bill rate is 6%. An investor wants to invest a proportion of his investment budget in a T-bill money market fund and the remaining proportion in your fund

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