Fidelity large company mutual fund last year delivered low returns, if fact standard deviation was 12%...

 

Transcribed Image Text:

Fidelity large company mutual fund last year delivered low returns, if fact standard deviation was 12% and the mutual fund return was 38%. Because of the inflation expectations were low six months treasury securities had a yield of 2%. S&P 500 (market) in the same time period delivered 42%. What's the capital allocation line slope of a portfolio created by Fidelity Mutual fund and a risk free asset? Fidelity large company mutual fund last year delivered low returns, if fact standard deviation was 12% and the mutual fund return was 38%. Because of the inflation expectations were low six months treasury securities had a yield of 2%. S&P 500 (market) in the same time period delivered 42%. What's the capital allocation line slope of a portfolio created by Fidelity Mutual fund and a risk free asset?

Answer rating: 100% (QA)

To calculate the capital allocation line CAL slope of a portfolio created by the Fidelity Mutual Fun... View the full answer