Suppose that your risky portfolio includes the following investments in the given proportions: Stock A ........25% Stock

Question:

Suppose that your risky includes the following investments in the given proportions:
Stock A ........25%
Stock B ........32%
Stock C ........43%
What are the investment proportions of your client’s overall including the position in T-bills?
You manage a risky with expected rate of return of 18% and standard deviation of 28%. The T-bill rate is 8%.

Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...