Question: Assignment 1 (Ch 6) FIN 4023 Name Score: 16 pts . Use the following scenario analysis. Perfect Recession Normal Boom Probability 0.4 0. 0.4 Stock

Assignment 1 (Ch 6) FIN 4023 Name Score: 16 pts .

Assignment 1 (Ch 6) FIN 4023 Name Score: 16 pts . Use the following scenario analysis. Perfect Recession Normal Boom Probability 0.4 0. 0.4 Stock fund-14% 13% 30% Bond fund 16% 6% -4% )Calculate the mean return and S.D. for the stock fund. (5pts) 2) Calculate the mean return and S.D. for the bond fund. (5pts) 3 Calculate the covariance and correlation coefficient of these two funds. (6pts)

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