A pension money manager is considering 3 common funds. The initially is a stock money, the second is a irreversible federal government and also corpoprice bond fund, and the third is a T-bill money market money that yields a price of 8%. The probability distribution of the riskies funds is as follows:

............................Expected Rerotate.............. Standard Deviation

Stock fund (S) .........................20% .................................30%

Bond money (B).......................... 12 .....................................15

The correlation in between the fund returns is .10.




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Distribution The word "distribution" has a number of definitions in the financial human being, the majority of of them pertaining to the payment of assets from a money, account, or individual defense to an investor or beneficiary. Retirement account distributions are among the a lot of...

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