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We consider a risky asset with expected return of 14% and variance of the return of .0064. The risk-free rate is 7%. What is the
We consider a risky asset with expected return of 14% and variance of the return of .0064. The risk-free rate is 7%. What is the volatility of a portfolio that is 60% invested in that risky and 40% in the risk-free asset?
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