T-Bills

Calculate the portfolio returns and standard deviation, if no investment is made in T-Bills.

You are advising a client to construct a portfolio worth £20 million. You’re considering constructing combining a risk-free asset with a portfolio of risky assets. Consider the data given and answer the subsequent questions: American Express (Amex) Coca-Cola (Coca) The Gillet Company (Gillet) T-Bills Expected Return 16% 16.1% 17.6% 5% Standard Deviation 29% 24.7% 27.3% […]

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