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Us treasury bond with coupon rate

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Reference no: EM131234403

Question:

Year

Blandy

Gourmange

Average annual return

6.4%%

9.2%

Standard deviation of annual return

25.2%

38.6%

Correlation between Blandy and Gourmange

0.11

You currently have $300,000. You want to invest it in the following three assets: 10-year US Treasury bond with coupon raate 3.8%, Blandy and Gourmange stocks below:

Your goal is to have the expected return of 6.8% with a minimum portfolio risk. How much money should you allocate to these three assets?

Reference no: EM131234403

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