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Suppose the same client in the previous problem decides to invest in your risky portfolio a proportion ( y ) of his total investment budget so that his overall portfolio will have an expected rate of

Suppose the same client in the previous problem decides to invest in your risky portfolio a proportion ( ) of his total investment budget so that his overall portfolio will have an expected rate of return of 15%. (LO 5-3)

  1. What is the proportion ?

  2. What are your client’s investment proportions in your three stocks and the T-bill fund?

  3. What is the standard deviation of the rate of return on your client’s portfolio?

Jun 17 2020 View more View Less

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