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Your client, Bo Regard, holds a complete portfolio that consists of a portfolio of risky assets (P) and T-Bills.The information below refers to these assets

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Your client, Bo Regard, holds a complete portfolio that consists of a portfolio of risky assets (P) and T-Bills.The information below refers to these assets

image text in transcribed
E(R) 12.00% Standard Deviation of P 7.20% T-Bill rate 3.60% Proportion of Complete Portfolio in P 80% Proportion of Complete Portfolio in T-Bills 20% Composition of P: Stock A 40 00% Stock B 25.00% Stock C 35.00% Total 100.00%

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