A risky asset has an expected return of 12 and standard, Ask an Expert

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A risky asset has an expected return of 12% and standard deviation of 18%. The risk-free rate is 6%. If you invest 40% of your funds in the risk-free asset and 60% of your funds in the risky asset,

(A) What is your portfolios expected return?

(B) What is your portfolio’s standard deviation?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91945908

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