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 10.5% and an expected standard deviation of 16%. The rate on Treasury bills is 5.5%. Your client chooses to invest $69,000 of her portfolio in your equity fund and $46,000 in a T-bill money market fund. What is the expected return and standard deviation of return on your client's portfolio?

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