Question: please show work and explain :) You can construct a portfolio using TBills (i.e. a risk free asset) and a risky asset (P). TBills yield
please show work and explain :)
You can construct a portfolio using TBills (i.e. a risk free asset) and a risky asset (P). TBills yield 3.7%, while the risky asset P has an expected return of 5.7% and a risk of 11.4% If you have a total of $23,400 and you decide to invest $18,650 in the risky asset, what will the risk of your combined portfolio be? Answer in percentage without the symbol. Your
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