Question: Assets Portfolio Allocation % Expected Rate of Return Expected Standard Deviation Risk-Free Assets T-Bills 20% 2.00% 0 Risky Assets Bonds Stocks 50% 30% 6.00% 20.00%

Assets Portfolio Allocation % Expected Rate of Return Expected Standard Deviation

Assets Portfolio Allocation % Expected Rate of Return Expected Standard Deviation Risk-Free Assets T-Bills 20% 2.00% 0 Risky Assets Bonds Stocks 50% 30% 6.00% 20.00% 10% 34% 2-2a Risky Portfolio % of Total Weights Expected Rate of Return Expected Standard Deviation Correlation (W%.o)^2 2(Wo)(W.o).Cor Bonds Stocks Total Risky Portfolio 62.500% 37.500% 100.000% 6.00% 20.00% 10.00% 34.00% 0.00390625 0.01625625 0.3000 Variance Stand. Dev= Standard Deviation = Question 8 2-2b(a) and 2-2b(b) Assets Portfolio Allocation % Expected Rate of Return $ Allocation Expected Profit Weghted Average Expecred Return Risk-Free Assets T-Bills 20% 2.00% 20,000 400 Risky Assets Bonds Stocks Total 50% 30% 100% 6.00% 20.00% 50,000 30,000 100,000 3,000 6,000 9.400% Question 9 Question 10 9,400 2-2c Risky Portfolio % of Total Weights Expected Rate of Return Expected Standard Deviation Correlation (W%.c)^2 2(Wo)(W..).Cor Stocks Total Total Risky Portfolio -1.0000 Variance Stand. Dev= Standard Deviation = Question 11

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