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Business, 08.04.2021 23:10 jxeidy8284
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 0.06. The info of the risky funds is as follows: Expected ret. std. dev. Stock fund 0.18 0.30 Bond fund 0.12 0.14 The correlation between the fund returns is 0.2. What is the expected return of the optimal risky portfolio
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A pension fund manager is considering three assets. The first is a stock fund, the second is a long-...
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