Question: Module - ViL: Connect Problem Solving Sinved 2 Consider the following table: 1 table [ [ Scenario , Stock Fund Bond Fund ] ,

Module-ViL: Connect Problem Solving
Sinved
2
Consider the following table:
1
\table[[Scenario,Stock Fund Bond Fund],[Probability Rate of ReturnRate of Return],[Severe recession,8.65,,-4es,-94],[Mila recession,0.25,,-144,154],[Normal.growth,0.40,,178,*],[Doon.,0.30,,334,-54]]
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Required:
Prove
a. Calculate the values of mean return and varlance for the stock fund. Note: Do not round intermediate calculations. Round your answer to 2 decimal places.
Aeferences
b. Calculate the value of the covariance between the stock and bond funds.
Note: Negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 declmat ptsces.
Corrariance
(Q.66)
Module - ViL: Connect Problem Solving Sinved 2

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