An analysis of the monthly returns for the past year

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Reference no: EM131913144

An analysis of the monthly returns for the past year of a mutual fund portfolio consisting of two funds revealed the following statistics:

Fund A total return = 18% Fund A Standard deviation = 23% Fund A Percentage of portfolio = 35% Fund B total return = 11% Fund B Standard deviation = 16% Fund B Percentage of portfolio = 65%

Reference no: EM131913144

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