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%

Find the principal. Annual rate of interest= 11% Period=3 years Total interest= 825 rupees Principal rupees​

3900 people attended a football game. If 25% of the people who attended were teenagers, how many teenagers attended the game?

Today was a snow day. Felicia decided to track the snowfall. There were already 2 inches of snow on the ground from a previous storm. She measured the snow fall each hour. She found that exactly 1.5 inches of snow fell each hour. What is the initial value and rate or change?​

Please help ASAP 4 and 5 will mark brainliest and give 10 points

Need help with this one fast

Can someone explain this? Are my answers for 2 and 4 good?

WHO WANTS BRANLIEST???

8(x+1)-7x ≥-3 help me find the solution

this graph shows how fast the International Spacd Station travels in orbit around Earth. what is the meaning of the point with an x-coordinate of 2​

Compare the ratios 4:5 and 16:20.
I need this quick

So, the additive inverse of -7/8 is​

Can someone help with this?

Find the slope of the line that passes through:
(-4,7) and (-6, -4)

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?

I thought it was 139, but apparently im wrong, can someone please help?

Lesson 6: Find the circumference of the figure below. Round to the nearest
tenth. *
6.2 cm
C=120.8cm
C=39.0cm
C=30.2cm
C=19.5cm

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.

For B, I figured out it’s a Quadratic function, but I need help explaining why.

For C, I have nothing.

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.

evaluate this
| 5+-3-2 |

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?

A teacher instituted a new reading program at school. After 10 weeks in the​ program, it was found that the mean reading speed of a random sample of 19 second grade students was 90.7 wpm. What might you conclude based on this​ result? Select the correct choice below and fill in the answer boxes within your choice. ​(Type integers or decimals rounded to four decimal places as​ needed.)

Find the sale price of the item. Round to two decimal places if necessary.


Original price: $76.00

Markdown: 33%


The sale price is $ .


PLZ ANSWER ASAP!

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

5.76

228
35



Which list shows the lengths in order from greatest to least?

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



A:Ethos

B:Logos

C:Pathos

D:Eros
(i put it on math my bad)

How can you tell when an equation has no solution or infinite
solutions? Either answer in words or give an example of each


Pls answer this or an example

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

Between which two integers can the square root of 37 be found?

Shoes are $50 a pair. Brian got $250 for his birthday. Which of the following is an equation to solve for this?

If x=2, what is the value of y in the equation y=3x−1

A. y=3

B. y=-5

C. y=-3

D. y=5

please help fast please