Solution-What is the expected return of your client

What is the expected return of your client

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Question - Assume that you manage a fund invested in risky assets. Your fund has an expected rate of return of 20% and a standard deviation of 28%. The T-bill rate is 6%. You have a client who chooses to invest 60% of her complete portfolio in your fund and 40% in a T-bill money market fund (i.e., risk free). What is the expected return of your client's complete portfolio?

Reference no: EM133064842

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What is the expected return of your client

Reference no: EM133064842

Reference no: EM133064842

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