Please Answer Asap You are considering two mutual funds. The first is a stock fund...

90.2K

Verified Solution

Question

Finance

Please Answer Asap

You are considering two mutual funds. The first is a stock fund with an expected return of 20% and a variance of 0.36. The second is a T-bill money market fund that generates a sure rate of 1%. If you want to create a portfolio that yield an expected return of 22%, what is the standard deviation of your portfolio?

A. 0.235
B. 0.440
C. 0.663
D. 0.781

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students