Standard deviation of return on your client portfolio

Assignment Help Financial Management

Reference no: EM131994203

You manage an equity fund with an expected risk premium of 12.6% and a standard deviation of 40%. The rate on Treasury bills is 6.4%. Your client chooses to invest $75,000 of her portfolio in your eq50uity fund and $75,000 in a T-bill money market fund. What is the expected return and standard deviation of return on your client’s portfolio? (Round your answers to 2 decimal places.)

What does the expected return equal (%)?

What does the standard deviaiton equal (%)?

Reference no: EM131994203

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