Problemyou manage an equity fund with an expected risk, Ask an Expert

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You manage an equity fund with an expected risk premium of 10.2% and a standard deviation of 16%. The rate on Treasury bills is 4%. Your client chooses to invest $40,000 of her portfolio in your equity fund and $60,000 in a T-bill money market fund. What is the reward-to-volatility ratio for the equity fund?

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Accounting Basics, Accounting

Category:- Accounting Basics
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