If you were to use only the two risky funds and still require an expected return of 12 , what would be the investment proportions of your portfolio Compare its standard deviation to that of the optimal portfolio in the previous problem What do you conclude ...

Using only the stock and bond funds to achieve a mean of 12 we solve 12 15 w S ...

If you were to use only the two risky funds and still require an expected return of

Question:

If you were to use only the two risky funds and still require an of 12%, what would be the investment proportions of your Compare its standard deviation to that of the optimal in the previous problem. What do you conclude?
Expected Return
The expected return is the profit or loss an investor anticipates on an investment that has known or anticipated rates of return (RoR). It is calculated by multiplying potential outcomes by the chances of them occurring and then totaling these... Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...