Business, 11.02.2021 17:30 londonchanel
2. Assume that you manage a risky portfolio with an expected rate of return of 12% and a standard deviation of 22%. The risk-free rate is 2%. Your client chooses to invest 70% their assets in your portfolio, and 30% in cash (risk-free). a) What is the expected return and standard deviation of your client's portfolio
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2. Assume that you manage a risky portfolio with an expected rate of return of 12% and a standard de...
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