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Use the table below. E(R) Variance(R) Index Fund 14.5% 0.383 T-bills 2% 0.000 You invest 70% in the Index Fund and the rest in T-bills.
Use the table below.
E(R) | Variance(R) | |
Index Fund | 14.5% | 0.383 |
T-bills | 2% | 0.000 |
You invest 70% in the Index Fund and the rest in T-bills. What is the volatility of your portfolio?
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