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What is the expected return of the portfolio

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Question - You are managing a complete portfolio. The risky portion of the portfolio has an expected return of 15.00% and the standard deviation is 27.00%. The risk free asset available - which is a T-bill - has a rate of 3.00%. You choose a 70/30 - risky to risk-free allocation (30% in the risk free asset). What is the expected return of the portfolio?

Reference no: EM133059221

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