Question: 1) The EQT Equity Fund has an expected return E[r] of 15.560% and a standard deviation o of 22%. The FIX Bond Fund has and

1) The EQT Equity Fund has an expected return E[r] of

1) The EQT Equity Fund has an expected return E[r] of 15.560% and a standard deviation o of 22%. The FIX Bond Fund has and expected return E[r] of 5.200% and a standard deviation o of 9%. The correlation coefficient (p) is -0.48. A portfolio comprised of 26% EQT and 74% FIX would have an expected return of and a standard deviation of %

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