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What are the investment proportions

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Reference no: EM132938263

Question - You manage a risky portfolio with an expected rate of return of 20% and a standard deviation of 36%. The T-bill rate is 5%. Your client chooses to invest 60% of a portfolio in your fund and 40% in a T-bill money market fund.

Suppose that your risky portfolio includes the following investments in the given proportions:

 Stock A 35%

Stock B 36%

Stock C 29%

What are the investment proportions of your client's overall portfolio, including the position in T-bills?

Reference no: EM132938263

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