What is the standard deviation of your clients


Assume that you manage a risky portfolio with an expected rate of return of 13% and a standard deviation of 23%. The T-bill rate is 3%. Your client chooses to invest 75% of a portfolio in your fund and 25% in a T-bill money market fund.

What is the standard deviation of your client's portfolio?

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Financial Management: What is the standard deviation of your clients
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