Question
What is the expected return and standard deviation of a portfolio consisting of $4200 invested in a risk-free asset with an 6.9-percent rate of return,
What is the expected return and standard deviation of a portfolio consisting of $4200 invested in a risk-free asset with an 6.9-percent rate of return, and $1400 invested in a risky security with a 18.9-percent rate of return and a 23.9-percent standard deviation?
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Finance Introduction To Institutions Investments And Management
Authors: Ronald W. Melicher, Edgar A. Norton
11th Edition
0470004460, 978-0470004463
