please round both answers to two decimals 2 A pension fund manager is...

70.2K

Verified Solution

Question

Finance

image
image
please round both answers to two decimals
2 A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term bond fund, and the third is a money market and that provides a safe return of the characteristics of the sky funds are as follows per Star Belation fune) 20 hund und The correlation between the fund returns is 009 You require that your portfoto yeld an expected return of 12% and that it be efficient that is on the steepest testle CAL What is the standard deviation of your portfolio? (Round your answer to 2 decimal places) What is proportion invested in the money market fund and each of the two risky turn Round your swers to 2 decimal places) Proportion b. What is the proportion invested in the money market fund and each of the two risky funds (Round your answers to 2 decimal places) Proportion Invested Money markt und Stads Bonde

Answer & Explanation Solved by verified expert
Get Answers to Unlimited Questions

Join us to gain access to millions of questions and expert answers. Enjoy exclusive benefits tailored just for you!

Membership Benefits:
  • Unlimited Question Access with detailed Answers
  • Zin AI - 3 Million Words
  • 10 Dall-E 3 Images
  • 20 Plot Generations
  • Conversation with Dialogue Memory
  • No Ads, Ever!
  • Access to Our Best AI Platform: Flex AI - Your personal assistant for all your inquiries!
Become a Member

Other questions asked by students