Tyler trucks stock has an annual return mean and standard deviation of 13 percent and 42 percent, respectively. michael moped manufacturing stock has an annual return mean and standard deviation of 13.0 percent and 68 percent, respectively. your portfolio allocates equal funds to tyler trucks stock and michael moped manufacturing stock. the return correlation between tyler trucks and michael moped manufacturing is 0.5. what is the smallest expected loss for your portfolio in the coming month with a probability of 16 percent?

Suppose the government decides to issue a new savings bond that is guaranteed to double in value if you hold it for 20 years. assume you purchase a bond that costs $25. a. what is the exact rate of return you would earn if you held the bond for 20 years until it doubled in value? (do not round intermediate calculations and enter your answer as a percent rounded to 2 decimal places, e.g., 32.16.) b. if you purchased the bond for $25 in 2017 at the then current interest rate of .27 percent year, how much would the bond be worth in 2027? (do not round intermediate calculations and round your answer to 2 decimal places, e.g., 32.16.) c. in 2027, instead of cashing in the bond for its then current value, you decide to hold the bond until it doubles in face value in 2037. what annual rate of return will you earn over the last 10 years? (do not