Question: 1. calculate the expected return for both the stock fund and bond fund 2. calculate the standard deviation of return for both the stock fund
1. calculate the expected return for both the stock fund and bond fund
2. calculate the standard deviation of return for both the stock fund and bond fund
3. what are the covariance and correlation coefficient?
4. what is the weight of the bond fund at the minimum-variance portfolio?
plz give steps detail
sing the following information. Scenario Severe recession Mild recession Normal growth Boom Probability .2 3 .3 .2 Rate of return Stock fund Bond fund -17% -3% -10% 5% 25% 1% 38% -2% a. Calculate the expected return for both the stock fund
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