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Calculate the standard deviation of returns

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Reference no: EM132507703

Given the following information calculate the standard deviation of returns of a portfolio that combines government bonds with the market portfolio.

Rm = .11

Rf = .05

Standard Deviation of market return = 0.13

Enter your answer as a decimal accurate to three decimal places.

Proportion invested in Rm = 0.4

Reference no: EM132507703

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