A pension fund manager is considering three assets. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill yielding 0.04. The probability distribution of the risky funds is as follows:Expected ret. std. dev. Stock fund0.160.24Bond fund0.090.11The correlation between the fund returns is 0.15. An investor has a risk-aversion of 9. In her optimal complete portfolio (including stocks, bonds, and risk-free assets), what is the proportion of the risk-free asset

Iwant to be an engineer but cant do math for the life of me, but i also want to be a cop."what should i do"

Elizabeth believes her company has discriminated against her because her minority coworkers, who are less qualified, have been promoted ahead of her. which agency should elizabeth contact? - national alliance of business- affirmative action council- equal employment opportunity commission- federal trade commission- fair employment practices agency

Which of the following is a reason why it is important for students to study strategy and the strategic management process? answers: studying strategy and the strategic management process can give students tools to evaluate the strategies of firms that may employ them.it can be very important to a new hire's career success to understand the strategies of the firm that hired them and their place in implementing these strategies.while strategic choices are generally limited to very experienced senior managers in large organizations, in smaller and entrepreneurial firms many employees end up being involved in the strategic management process.all of these.