A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 4.2%. The probability distributions of the risky funds are: Expected Return Standard Deviation Stock fund (S) 12 % 33 % Bond fund (B) 5 % 26 % The correlation between the fund returns is .0308. Suppose now that your portfolio must yield an expected return of 11% and be efficient, that is, on the best feasible CAL. a. What is the standard deviation of your portfolio? (Do n

Answer:

28.63%

Step-by-step explanation:

Given data:

correlation between funds = 0.308

Risk-free rate = 0.042

Expected return rate = 0.11

Calculate the standard deviation of the new portfolio

standard deviation of portfolio = ( weight of risky assets )* (standard deviation of optimal risky portfolio )

weight of risky assets = (expected return - risk-free rate) / ( expected return of optimal portfolio - risk-free rate ) ( calculated using excel spreadsheet)

= 0.9696

Standard deviation of optimal risky portfolio = 29.525489% ( calculated using excel spreadsheet )

hence standard deviation of portfolio that would an expected return of 11%

= 0.9696 * 29.525489%

= 28.63%

Jermaine is going off to college and needs to figure out how much he needs to pay. Jermaine will be getting $1,000 in savings, $500 from work study, and $13,000 from grants. If the total cost of tuition is $63,000, how much remaining tuition does Jermaine have?

On which number line are -3 and its opposite shown?
-10
-9
8
-7
-6
-5
4
3
O
1
2
3
4
5
6
7
8 9
10
-10-9-8-7 -6
-54
3
2.1
0
1
2
3
4
5
6
7
8 9
10
toto+
-10-9
-8-7
-6
-5-4
3
2
.1
0
1
2
3
4
5
6
7
8 9 10
- 10 9 8 7
3 2
-1
0
1
2
3
4
6
7
8
9 10

is a type of appeal that tries to make readers feel something.



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B:Logos

C:Pathos

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Del Gato Clinic's cash account shows a $11,589 debit balance and its bank statement shows $10,555 on deposit at the close of business on June 30. Outstanding checks as of June 30 total $1,829. The June 30 bank statement lists a $16 bank service charge. Check No. 919, listed with the canceled checks, was correctly drawn for $467 in payment of a utility bill on June 15. Del Gato Clinic mistakenly recorded it with a debit to Utilities Expense and a credit to Cash in the amount of $476. The June 30 cash receipts of $2,856 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement.

Rewrite in simplest terms: -7(10p-10)+3(-6p-6)

WHO WANTS BRANLIEST???

Need help with this one fast

5.76

228
35



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6.2 cm
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| 5+-3-2 |

For question A, I figured out one of the expressions is n^2+2, but I need two, and I have no idea what the second one could be.

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Kenny takes a cab to the airport. He is charged $2.56 per mile. Kenny pays the driver a total of $59.72 for the trip which includes a tip of $9.8. How many miles did Kenny travel to reach the airport?