Assume that you manage a risky portfolio with an expected rate of return of 17% and a standard deviation of 43%. the t-bill rate is 4%. your client chooses to invest 70% of a portfolio in your fund and 30% in a t-bill money market fund.

a.
what is the expected return and standard deviation of your client's portfolio? (round your answers to 2 decimal places.)

expected return % per year
standard deviation % per year
b.
suppose your risky portfolio includes the following investments in the given proportions:

stock a 27%
stock b
36%

stock c 37%

Provides for personal development. though leadership training, as well as local, state and district conferences, students involved in a ctsos young people in the maturation process, them grow and assume active roles in their community.

The business cycle is the periodic but irregular up-and-down movement in economic activity, measured by fluctuations in real gross domestic product (gdp) and other macroeconomic variables. a business cycle is typically characterized by four phases—recession, recovery, growth, and decline—that repeat themselves over time. economists note, however, that complete business cycles vary in length. the duration of business cycles can be anywhere from about two to twelve years, with most cycles averaging six years in length. some business analysts use the business cycle model and terminology to study and explain fluctuations in business inventory and other individual elements of corporate operations. but the term "business cycle" is still primarily associated with larger (industry-wide, regional, national, or even international) business trends.