An investor invests 70 of her wealth in a risky assey with, Ask an Expert

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An investor invests 70% of her wealth in a risky assey with an expected rate of return of 15%and a statdard devation of 22% and a 30% treasury bill that pays 5%.

a. What's her portfolio's expected rate of return?

b. What is her portfolio's statdard devation?

c. If she woild like to form a portfolio with a standard deviation of 10% how much of the money should sh put in treasury bill?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92861916

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