Looking back at Table 11.11, what combination of the stock fund and the bond fund has the

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Looking back at Table 11.11, what combination of the stock fund and the bond fund has the lowest possible standard deviation? What is the minimum possible standard deviation?

Table 11.11

Risk and Return with Stocks and Bonds Portfolio Weights Stocks 1.00 .95 .90 .85 .80 .75 .70 .65 .60 .55 .50

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Fundamentals Of Investments Valuation And Management

ISBN: 9781266824012

10th Edition

Authors: Bradford Jordan, Thomas Miller, Steve Dolvin

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