Question: Please show you work Consider the following table Bond Fund Rate of Retum 996 15% 8% -5% Stock Fund Rate of Return Severe recession Mild

Please show you work Please show you work Consider the following table Bond Fund Rate

Consider the following table Bond Fund Rate of Retum 996 15% 8% -5% Stock Fund Rate of Return Severe recession Mild recession Normal growth 05 25 40 30 14% 17% 33% Boom a. Calculate the values of mean return and variance for the stock fund. (Do not round intermediate calculations. Round "Mean return" value to 1 decimal place and "Variance" to 4 decimal places.) Mean return Variance 11.2 0 % 0.04 b. 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 4 decimal places.) Covariance 0.01

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