You form a complete portfolio by investing 30% of your portfolio in a risky portfolio...
90.2K
Verified Solution
Link Copied!
Question
Finance
You form a complete portfolio by investing 30% of your portfolio in a risky portfolio that has an expected rate of return of 9% and a standard deviation of 17%, and the rest in T-bill with a 2% rate. What is the expected return of your complete portfolio? Enter your answer as a decimal number, rounded to three decimal places.
Please show work
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: Zin AI - Your personal assistant for all your inquiries!