R roquentin New member Oct 29, 2010 #1 a risk-free asset? The portfollio is 70 percent index fund, 20 percent stock, and then 10 percent risk free asset, how do you calculate its Sd?
a risk-free asset? The portfollio is 70 percent index fund, 20 percent stock, and then 10 percent risk free asset, how do you calculate its Sd?