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What is the expected risk premium on the portfolio

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Reference no: EM131732641

Question: Portfolio Returns and Deviations. Consider the following information on a portfolio of three stocks:

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a. If your portfolio is invested 40 percent each in A and B and 20 percent in C, what is the portfolio's expected return? The variance? The standard deviation?

b. If the expected T-bill rate is 3.75 percent, what is the expected risk premium on the portfolio?

Reference no: EM131732641

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