Mathematics, 21.10.2020 04:01 Chynnab7416
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 4.2%. The probability distributions of the risky funds are: Expected Return Standard Deviation Stock fund (S) 12 % 33 % Bond fund (B) 5 % 26 % The correlation between the fund returns is .0308. Suppose now that your portfolio must yield an expected return of 11% and be efficient, that is, on the best feasible CAL. a. What is the standard deviation of your portfolio? (Do n
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Mathematics, 20.06.2019 18:04
Two number cubes are rolled- one blue and one yellow. part a) find the probability that the blue cube is less than 3 and the product is 8. part b) is this event independent or dependent? explain why. your
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Mathematics, 21.06.2019 16:30
Yoku is putting on sunscreen. he uses 2\text{ ml}2 ml to cover 50\text{ cm}^250 cm 2 of his skin. he wants to know how many milliliters of sunscreen (c)(c) he needs to cover 325\text{ cm}^2325 cm 2 of his skin. how many milliliters of sunscreen does yoku need to cover 325 \text{ cm}^2325 cm 2 of his skin?
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Mathematics, 21.06.2019 18:30
The base of a triangle exceeds the height by 9 inches. if the area is 180 square inches, find the length of the base and the height of the triangle.
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Mathematics, 21.06.2019 19:30
Kendra had twice as much money as kareem. kendra later spent $8 and kareem earned $6. by then,the two had the same amount of money. how much money did each have originally?
Answers: 1
A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a...
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