Question: You manage a risky fund with an expected rate of return of 1 5 % and

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Question: You manage a risky fund with an expected rate of return of

15 %

and a SD of

30 % .

T bills rate is

4 % .

Your client choose to invest

75 %

in your fund and the remaining

25 %

in the risk free T

-

bills. Compute your client's expected value and SD of the rate of return on his portfolio. Please do not use any AI tools or chatgpt to do answer the question.

Posted Date: May 18, 2024 06:02 PM

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Question: You manage a risky fund with an expected rate of return of 1 5 % and

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