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Calculate the portfolio expected return

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Reference no: EM132953023

Suppose an investor wishes to combine a T-bill, which offers the risk free rate of 4.1%, and shares in HPQ Inc. HPQ has an expected return of 11% and a standard deviation of 22%.

The portfolio is to be comprised of 50/50 split between the T-bill and HPQ. Calculate the portfolio expected return and standard deviation.

Reference no: EM132953023

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