Question
Your portfolio comprises 30% Treasury bills and 70% Stock KIM. The returns for Treasury bill is 2%. The return and standard deviation of return of
Your portfolio comprises 30% Treasury bills and 70% Stock KIM. The returns for Treasury bill is 2%. The return and standard deviation of return of Stock KIM are 12% and 5% respectively. Calculate your portfolio risk?
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Personal Finance Building Your Future
Authors: Robert Walker, Kristy Walker
2nd Edition
0077861728, 9780077861728
