Question: Question 1 12.5 pts The statistics for the returns on the various components of a retirement portfolio are: Correlation(p) Asset Expected Standard Allocation (w) Return

Question 1 12.5 pts The statistics for the returns on the

Question 1 12.5 pts The statistics for the returns on the various components of a retirement portfolio are: Correlation(p) Asset Expected Standard Allocation (w) Return (E(r)) Deviation (o) Cash Bonds Stock Cash 10% 1.66% 3% 1.00 0.78 -0.36 Bonds 10% 4.14% 4% 1.00 0.31 Stocks 80% 11.58% 19% 1.00 Calculate the portfolio variance. Enter the answer as a decimal (with 4 decimal places). For example 0.0234412 = 0.0234

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