Alex has invested 60% of his wealth into a risky portfolio with a standard deviation of 20%.
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Alex has invested 60% of his wealth into a risky portfolio with a standard deviation of 20%. 40% of his wealth has been invested in treasury bills with an expected return of 3%. What is the standard deviation of Alex's portfolio?
Related Book For
Income Tax Fundamentals 2013
ISBN: 9781285586618
31st Edition
Authors: Gerald E. Whittenburg, Martha Altus Buller, Steven L Gill
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