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Use the table below. E ( R ) Variance ( R ) Index Fund 1 1 . 1 % 0 . 4 7 T -

Use the table below.
E(R) Variance(R)
Index Fund 11.1%0.47
T-bills 1.2%0.000
You invest 61% in the Index Fund and the rest in T-bills. What is the volatility of your portfolio?

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