Question
You invest $200 in a risk-free asset and $500 in a risky portfolio. The risk -free rate is 3%. The risky portfolio has an expected
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You invest $200 in a risk-free asset and $500 in a risky portfolio. The risk -free rate is 3%. The risky portfolio has an expected return of 15% and a volatility of 20%. What is the volatility of your portfolios return?
9.26%
16%
14.29%
4.12%
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Fundamentals Of Corporate Finance
Authors: Jonathan Berk, Peter DeMarzo, Jarrad Harford
5th Edition
0135811600, 978-0135811603
