Problem:
You manage an equity fund with an expected risk premium of 11.4% and a standard deviation of 28%. The rate on Treasury bills is 5.2%. Your client chooses to invest $50,000 of her portfolio in your equity fund and $150,000 in a T-bill money market fund.
Required:
Question: What is the expected return and standard deviation of return on your client's portfolio?
Note: Please provide full description.