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Ms. Gambling chooses a risky portfolio, P, with an expected return of 0.20 and a standard deviation of 0.18. The risk-free rate equals .05. She wants to invest 30% in RF and 70% in P.

a) What is the RF-P portfolio's expected return?

b) What is the RF-P portfolio's standard deviation

c) What is the CML equation for the risky portfolio P and the risk-free asset, RF?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92748483

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