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Calculate shakib expected risk and return

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Reference no: EM132943577

Problem 1: Shakib Al Hasan is now planning to invest in a leveraged portfolio after his brief success in the stock market. He invests 100,000 Taka of his own money and 50,000 Taka of borrowed money in an index fund. The rate of interest is 10% on the borrowed money. The index fund has a return of 16% and a standard deviation of 30%. Calculate Shakib's expected risk and return if he opts for the above portfolio selection?

Reference no: EM132943577

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