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Your client decides to invest in your risky portfolio a proportion ( y ) of his total investment budget with the remainder in a Tbill
Your client decides to invest in your risky portfolio a proportion y of his
total investment budget with the remainder in a Tbill money market fund so
that his complete portfolio will have an expected rate of return of
b What is the proportion y What are your client's investment proportions in
your three stocks and the Tbill fund?
b What is the standard deviation of the rate of return on your client's
portfolio?
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