Suppose an investor wishes to combine a T-bill, which offers the risk free rate of 4.1%, and shares in HPQ Inc. HPQ has an expected return of 11% and a standard deviation of 22%. The portfolio is to be comprised of 50/50 split between the T-bill and HPQ. 

Calculate the portfolio expected return and standard deviation. 

Answer rating: 100% (QA)

To calculate the portfolio expected return and standard deviation we need to consider the weights of ... View the full answer