Expected rate of return, You invest in a portfolio composed

Expected rate of return

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Reference no: EM13323795

You invest in a portfolio composed of a risky asset with an expected rate of return of 10% and a standard deviation of 12% and a treasury bill with a rate of return of 6%.

__________ of your portfolio should be invested in the risky asset if you want your portfolio to have a standard deviation of 9%.

Reference no: EM13323795

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