You manage a risky portfolio with an expected return of 18, Ask an Expert

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You manage a risky portfolio with an expected return of 18 percent and a standard deviation of 28 percent. The T-Bill rate is 8 percent

What is the reward-to-volatility ratio (S) of your risky portfolio? Your clients?

Draw the CAL of your portfolio on an expected return- standard deviation diagram. What is the slope of the CAL? Show the postion of your client on your fund's CAL.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92301337

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