Estimate the expected return and standard deviation for a portfolio that has 40% invested in the risk-free asset and 60% in portfolio R. Assume that portfolio R has an expected return of 8%, with a standard deviation of 25%, and the risk-free rate is 3%?

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The Answer of Estimate the expected return and standard deviation for a portfolio that has 40% invested in the risk-free asset and 60% in portfolio R. Assume that portfolio R has an expected return of 8%, with a standard deviation of 25%, and the risk-free rate is 3%?

Estimate the Expected Return and Standard Deviation for a Portfolio