Determine the expected return and standard deviation of the, Financial Management

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Determine the expected return and standard deviation of the

A risky portfolio has an expected return of 8% and a standard deviation of 12%. The T-Bill rate (risk-free rate) is 2%. You form a portfolio with 60% invested in the risky portfolio and 40% in T-Bills. Determine the expected return and standard deviation of the combined portfolio. What is the slope of the resulting capital allocation line (CAL)?

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Financial Management: Determine the expected return and standard deviation of the

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Financial Management: Determine the expected return and standard deviation of the

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