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 13.8% and a standard deviation of 52%. The rate on Treasury bills is 3.6%. Your client chooses to invest $120,000 of her portfolio in your equity fund and $30,000 in a T-bill money market fund. What is the expected return and standard deviation of return on your client’s portfolio?

Expected return %

Standard deviation %

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92255560

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