Question: Please make sure to read instructions for each question, please do not round intermediate calculations. But once you get the answer please round accordingly to
Bond Fund Rate of Return Stock Fund Scenario Probability Rate of Return Severe recession Mild recession Normal growth Boom 0.10 0.20 0.40 0.30 -36% -16 21% 26 -98 158 8 -58 b Calculate the values of mean retum and variance for the stock fund (Do not round intermediate calculations. Round "Mean return" value to 1 decimal place and "Variance" to 2 decimal places.) Answer is complete but not entirely correct. Mean return 9.4 % 0.05 Variance c. Calculate the value of the covariance between the stock and bond funds. (Negative value should be indicated by a minus sign. Do not round intermediate calculations. Round your answer to 2 decimal places.) Answer is complete but not entirely correct. Covariance
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