Question: Using the returns for the Bledsoe Large-cap stock fund and the Bledsoe Bond fund, graph the opportunity set of feasible portfolios. Please use excel sheet
Using the returns for the Bledsoe Large-cap stock fund and the Bledsoe Bond fund, graph the opportunity set of feasible portfolios. Please use excel sheet with E(r), Var(r), Cov, and Std(r). Also, include excel equations and graph.
Large Cap Stock Return 10.73% SD Return 26.73% 8.04% Corr 0.16 E (R) and SD 15% & 65% of Company Stock Risk Free 2.76% Rate Bond Fund SD 10.34% Wd We E(R(P)) SD(P) 0.00 1.00 8.04% 0.10 0.90 8.31% 0.20 0.80 8.58% 0.30 0.70 8.85% 0.40 0.60 9.12% 0.50 0.50 9.39% 0.60 0.40 9.65% 0.70 0.30 9.92%
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