Hello Tutor! Just these two, please! 1) Assume that you manage a risky portfolio with an expected rate...

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Finance

Hello Tutor!

Just these two, please!

1) Assume that you manage a risky portfolio with an expectedrate of return of 15% and a standard deviation of 25%. The T-billrate is 3% . Suppose your risky portfolio includes the followinginvestments in the given proportions. Dell 50% Apple 30% HP 20%What are the investment proportions of your client’s overallportfolio, including the position in T-bills, if your client's riskaversion coefficient is 3? Dell Apple HP T-Bill A. 32% B. 19.2% C.12.8% D. 36%

2)

As a financial adviser, you are recommending a well-diversifiedfund with an expected rate of return of 17% and a standarddeviation of 39% to your clients. A client would like to split herinvestment between your fund and T-bills so that her standarddeviation is no more than 27%. What will be her expected return?T-bill's yield 3%.  

Provide your answer in percent rounded to two digits,omitting the % sign.

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Hello Tutor!Just these two, please!1) Assume that you manage a risky portfolio with an expectedrate of return of 15% and a standard deviation of 25%. The T-billrate is 3% . Suppose your risky portfolio includes the followinginvestments in the given proportions. Dell 50% Apple 30% HP 20%What are the investment proportions of your client’s overallportfolio, including the position in T-bills, if your client's riskaversion coefficient is 3? Dell Apple HP T-Bill A. 32% B. 19.2% C.12.8% D. 36%2)As a financial adviser, you are recommending a well-diversifiedfund with an expected rate of return of 17% and a standarddeviation of 39% to your clients. A client would like to split herinvestment between your fund and T-bills so that her standarddeviation is no more than 27%. What will be her expected return?T-bill's yield 3%.  Provide your answer in percent rounded to two digits,omitting the % sign.

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