What is the standard deviation of your complete portfolio


You would like to invest $10000 in a complete portfolio. the complete portfolio is comprised of a risky asset with an expected rate of rewritten of 12% and a standard deviation of 15%. what proportion of your money should be invested in the risky asset to form a portfolio with an expected return of 9%? assume risk free rate 5%.

What is the standard deviation of your complete portfolio in the problem above?

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Financial Management: What is the standard deviation of your complete portfolio
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