Your Client,Bo Regard,holds a Complete Portfolio That Consists of a Portfolio

question 17

Multiple Choice

Your client,Bo Regard,holds a complete portfolio that consists of a portfolio of risky assets (P) and T-Bills.The information below refers to these assets. $$\begin{array} { l c } \text { E( } \left. \mathrm { R } _ { \mathrm { p } } \right) & 12.00 \% \\\text { Standard Deviation of P } & 7.20 \% \\\text { T-Bill rate } & 3.60 \% \\& \\\text { Proportion of Complete Portfolio in P } & 80 \% \\\text { Proportion of Complete Portfolio in T-Bills } & 20 \% \\& \\\text { Composition of P: } \\\text { Stock A } & 40.00 \% \\\text { Stock B } &25.00 \% \\\text { Stock C } & 35.00 \% \\\text { Total } & 100.00 \% \\\hline \hline\end{array}$$
What is the expected return on Bo's complete portfolio?

• A) 10.32%
• B) 5.28%
• C) 9.62%
• D) 8.44%
• E) 7.58%

---

Definitions:

Linear Presentations

Presentations that proceed in a sequential order, moving from one point to the next without deviation or branching paths.

Media Elements

Components such as text, images, audio, and video used in digital or print media to convey information or entertainment.

Prezis

A presentation tool and software that allows users to create visually engaging presentations with a zoomable canvas, offering a dynamic alternative to traditional slide-based formats.

Structured

Organized in a clear, systematic way, often with a predetermined format or plan.