10 Jan

There are two mutual fund: stock fund and band fund

by jagguarpaw On: Finance - 0 Comment

Question: There are two mutual fund: stock fund and band fund, which have the following

Problem 1 there are two mutual fund: stock fund and band fund, which have the following expected returns and standard deviations:

	Return	Std
Stock	12%	33%
Bond	5%	26%

 

The two funds have a correlation coefficient P_BS of 0.0308. The T-bill rate is 4.2%. You want 11% return for your investment. What percentages of your wealth should be invested in T-bill, and the two mutual funds?

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