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Question - 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 4.6%. The probability distributions of the risky funds are:
Stock fund (S): Expected Return 16% Standard Deviation: 36%
Bond fund (B: Expected Return 7% Standard Deviation: 30%
The correlation between the fund returns is 0.0800. Suppose now that your portfolio must yield an expected return of 14% and be efficient, that is, on the best feasible CAL.
a. What is the standard deviation of your portfolio?
b-1. What is the Proportion Invested in the T-bill fund?
b-2. What is the Proportion Invested in each of the two risky funds?
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