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- 0 . 3 2 . and REITs is 0 . 7 4 and the correlation between core bonds and REITs is - 0 .
and REITs is and the correlation between core bonds and REITs is Past performance is no guarantee of future results.
You are considering portfollo investments that are composed of an S&P index fund and REITs as well as portfolio investments composed of a core bonds fund and REITs.
S&P and REITs
core bonds and REITs
expected return
Round to decimal places
standard deviation
Round to decimal places expected return
Round to decimal places
standard deviation
Round to decimal places
expected return
Round to decimal places
standard deviation
Round to decimal places
e Which of the portfollos in parts bc and d would you recommend to an aggressive investor? Why?
The portfolio consisting of is recommended for the aggressive investor because of its return and moderate amount of risk.
Which would you recommend to a conservative investor? Why?
The portfolio consisting of
is recommended to the conservative investor because of its moderate return and Select risk.
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