Question: 1) The ISR Equity Fund has an expected return Eir of 16.340% and a standard deviation of 20%. The ZOR Bond Fund has and expected
1) The ISR Equity Fund has an expected return Eir of 16.340% and a standard deviation of 20%. The ZOR Bond Fund has and expected return Eld of 5.120% and a standard deviation of 9%. The correlation coefficient (p) is 0.66. A portfolio comprised of 43% ISR and 57% ZOR would have an expected return of and a standard deviation of
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