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Case: As a pension fund manager at Heitman Capital Management , you are 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 5.0%. The probability distributions of the risky funds are:
Expected Return
Standard Deviation
Stock fund (S)
20%
35%
Bond fund (B)
10%
The correlation between the fund returns is 0.1.
What is the minimum-variance portfolio proportion in stock fund [x]?
What is the mean of the minimum variance portfolio [y]?
What is the standard deviation of the minimum variance portfolio [z]?
What is the Sharpe ratio of the minimum variance portfolio [w]?
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A bootstrap sampling distribution for a mean was constructed with the following sample data:
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