Portfolio expected rate of return


An investor invests 80% of her portfolio in a risky asset with an expected rate of return of 18% and a standard deviation of 25%. The investor invests the remaining 20% of her portfolio in a Treasury bill with a 4% rate of return. Her portfolio's expected rate of return and standard deviation are ____________ and ____________, respectively.

Request for Solution File

Ask an Expert for Answer!!
Business Management: Portfolio expected rate of return
Reference No:- TGS0109394

Expected delivery within 24 Hours