Equity fund with an expected risk premium

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Reference no: EM131043476

You manage an equity fund with an expected risk premium of 12.8% and a standard deviation of 42% The rate on Treasury bills is 3.4% Your client chooses to invest $75,000 of her portfolio in your equity fund and $75,000 in a T-bill money maiket fund What is the expected return and standard deviation of return on your client's portfolio? (Round your answers to 2 decimal places.)

Reference no: EM131043476

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