Business
Business, 02.07.2021 15:20, fernandancon1872

You are managing a fund with an expected rate of return of 15% and a standard deviation of 27%. The T-bill rate is 3%. Your client chooses to invest 80% of his portfolio in your fund and the rest in a T-bill money market fund. What is the expected return of your client's portfolio

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You are managing a fund with an expected rate of return of 15% and a standard deviation of 27%. The...

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