Standard deviation of rate of return on his portfolio

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Reference no: EM131490452

Assume that you manage a risky portfolio with an expected rate of return of 19% and a standard deviation of 30%. The T-bill rate is 4%. Your client chooses to invest 75% of a portfolio in your fund and 25% in a T-bill money market fund. What is the expected value and standard deviation of the rate of return on his portfolio? (Do not round intermediate calculations. Round your answers to 1 decimal place. Omit the "%" sign in your response.) Expected return % Standard deviation %

Reference no: EM131490452

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