uppose that you are managing a portfolio with a standard deviation of 27% and an expected return of 17%. The Treasury bill rate is 9%. A client wants to invest 15% of his investment budget in a T-bill money market fund and 85% in your fund.

Attempt 1/10 for 10 pts.

Part 1

What is the expected rate of return on your client's complete portfolio?

Submit

Attempt 1/10 for 10 pts.

Part 2

What is the standard deviation for your client's complete portfolio?