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Risky portfolio a proportion

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Reference no: EM131633426

Assume that you manage a risky portfolio with an expected rate of return of 17% and a standard deviation of 27%. The T-note rate is 7%.

Suppose the client decides to invest in your risky portfolio a proportion (y) of his total investment budget so that his overall portfolio will have an expected rate of return of 15%.

a. What is the proportion y?

Reference no: EM131633426

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