Consider the following table: Bond Fund Rate of Retorn Scenario Severe recession Mild recession Normal...
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Consider the following table: Bond Fund Rate of Retorn Scenario Severe recession Mild recession Normal growth Boom Probability 2.25 0.25 0.42 0.30 Stock Fund Rate of Return -321 -12 174 171 los 22 a.Calculate the values of mean return and variance for the stock fund. (Do not round intermediate calculations. Round "Mean return value to 1 decimal place and "Variance" to 2 decimal places.) Mean return Variance b.Calculate the value of the covariance between the stock and bond funds. (Negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 decimal places.) Covariance
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