$1$

Required infermation

Section Break $(3-12)$

$[$ithe following information apples fo the questions displayed below$]$

A perkion fund manager is combidering thee mutual funds. The first is a stock fund, the second is a long$-$ferm government and corporate bond fund, and the third is a T$-$ball money morket fund that yollds a sure tale of $5\mathrm{.}5\%.$ The probabity distrbutions of the rioky funds are:

$\backslash$table$[[,$Bxpected Retum,$5$t manderd Grelation$],[$Stock fund $(5),155,325],[$fored fund $($s$),56,238]]$

The correlation betteent the find eetarns is Ons.

Problem $6-9($Static$)$

Bequired:

Solve mamericaly for the proportioms of each asiat and for the expected retum and slandard doviation of the opolsal rinay portobio

Mete: De net round intermediate calculatiens and round your final answers to $2$ decimal places.

$\backslash$table$[[,5],[,5],[$Exyeded relarn,$5],[$Surrlued devition,$5]]$