You manage an equity fund with an expected risk premium of, Ask an Expert

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You manage an equity fund with an expected risk premium of 11.8% and a standard deviation of 32%. The rate on Treasury bills is 3.2%. Your client chooses to invest $70,000 of her portfolio in your equity fund and $130,000 in a T-bill money market fund. What is the expected return and standard deviation of return on your client’s portfolio? (Round your answers to 2 decimal places.)

Expected return %

Standard deviation %

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91537557

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