Question: Fill in the missing information assuming a correlation of .30. Portfolio Weights Stocks Bonds xpected Return Standard Deviation 1.00 .80 .60 40 .20 .00 12%

Fill in the missing information assuming a correlation of .30.

Portfolio Weights Stocks Bonds xpected Return Standard Deviation 1.00 .80 .60 40


Portfolio Weights Stocks Bonds xpected Return Standard Deviation 1.00 .80 .60 40 .20 .00 12% 21% 7% 12%

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