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What is the portfolio standard deviation

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Reference no: EM131865788

You invest in a complete portfolio. The risky asset has a standard deviation of 20%, and an expected return of 12%, and the risk-free rate (of return) is 3%. Based on your risk tolerance, 2/3 of your portfolio is invested in the risky asset, and the rest is invested in the risky-free asset. What is the portfolio's standard deviation?

Reference no: EM131865788

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