Question: Asks for portfolio return from years 2010-2017, and the average and standard deviation. Thank you! You have a portfolio with an asset allocation of 40
Asks for portfolio return from years 2010-2017, and the average and standard deviation. Thank you!
You have a portfolio with an asset allocation of 40 percent stocks, 36 percent long-term Treasury bonds, and 24 percent T-bills. Use these weights and the returns given in the above table to compute the return of the portfolio in the year 2010 and each year since. Then compute the average annual return and standard deviation of the portfolio. (Do not round intermediate calculations. Round your answers to 2 decimal places.)
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