Home / Questions / Your client chooses to invest 70% of a portfolio in your fund and 30% in a T-bill money...
Your client chooses to invest 70% of a portfolio in your fund and 30% in a T-bill money market fund. (LO 5-3)
What is the expected return and standard deviation of your client’s portfolio?
Suppose your risky portfolio includes the following investments in the given proportions:
Stock A |
27% |
Stock B |
33% |
Stock C |
40% |
What are the investment proportions of your client’s overall portfolio, including the position in T-bills?
What is the reward-to-volatility ratio ( S ) of your risky portfolio and your client’s
overall portfolio?
Draw the CAL of your portfolio on an expected return/standard deviation diagram. What is the slope of the CAL? Show the position of your client on your fund’s CAL.
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