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Standard deviation and expected return for the t-bill

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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 5.5%. The probability distributions of the risky funds are:

Expected Return Standard Deviation

Stock fund (S): 15% 32%

Bond fund (B): 9% 23%

The correlation fund returns is .15

What is the standard deviation and expected return for the T-Bill?

Reference no: EM132644774

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