What is the complete portfolio expected return? You wish to create a complete portfolio with 29 % in T-Bills and the rest in a risky
You wish to create a complete portfolio with 29 % in T-Bills and the rest in a risky portfolio. The risky portfolio is has 38 % in stocks and the rest in bonds. E(r) Std Beta T-Bills 2.5% Stocks 21.4% 28% Bonds 4.4 % 6% 1,4 0,2
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Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
31st Edition
1111972516, 978-1285586618, 1285586611, 978-1285613109, 978-1111972516
