Question
What is the expected return and standard deviation of a portfolio consisting of $10200 invested in a risk-free asset with an 8.9-percent rate of return,
What is the expected return and standard deviation of a portfolio consisting of $10200 invested in a risk-free asset with an 8.9-percent rate of return, and $3400 invested in a risky security with a 20.9-percent rate of return and a 25.9-percent standard deviation?
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Essentials of Investments
Authors: Zvi Bodie, Alex Kane, Alan J. Marcus
10th edition
77835425, 978-0077835422
