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You manage an equity fund with an expected risk premium of 1 0 % and an expected standard deviation of 1 5 % . The
You manage an equity fund with an expected risk premium of and an expected standard deviation of The rate on Treasury bills riskfree rate is Your client chooses to invest $ of her portfolio in your equity fund and $ in a Tbill money market fund. The expected return and standard deviation of your client's overall portfolio is
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