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You are the portfolio manager for a mutual fund. Your fund has an expected return of 15% with a standard deviation of 24% and the T-bill rate is 3%.

Your client decides that she wants to change the proportion (weight), w, of her portfolio invested in your fund so that she can achieve a return of 10%.

What is the standard deviation of the rate of return on the new portfolio?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91419622

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