chutcherson020
chutcherson020
12.03.2021 • 
Business

Stu has decided to invest $6,800 in a risky asset that has an expected return of 11.3 percent and a standard deviation of 21.2 percent. He will also invest $3,200 in a risk-free asset with an expected return of 4.2 percent. The market risk premium is 7.1 percent. What is the standard deviation of his portfolio

Solved
Show answers

Ask an AI advisor a question