Business Studies, asked by sunainanischal168, 1 month ago

you manage a risky portfolio with and expected rate of 7%and the standard deviations of 27% the treasury bill rate is 7%.one of your clients choose to invest 70%of a portfolio in your fund and 30% in a t bill money market fund what is the expected value and standard deviation of the rate of return on your clients portfolio?

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Answered by sanada9
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Answer:The Treasury-bill rate is 7%. ... with an expected rate of return of 17% and a standard deviation of 27%. The Treasury-bill rate is 7%. One of your clients chooses to invest 70% of a portfolio in your fund and 30% in a T-bill money market fund. a) What are the expected value and standard deviation of the rate of return on your ...

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