Series 66 Quiz
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ECONOMIC FACTORS AND BUSINESS INFORMATION
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A client's portfolio is allocated 60% to an equity fund with an expected return of 12% and a standard deviation of 15%, and 40% to Treasury bills earning 2%. The T-bill return is risk-free, and the correlation between the T-bill holding and the equity fund is zero. What is the Sharpe ratio of the client's overall portfolio?
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