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a core bonds fund was 5.78% with a standard deviation of 2.13%. The publication also reported that the correlation between the S8.P 500 and core
a core bonds fund was 5.78% with a standard deviation of 2.13%. The publication also reported that the correlation between the S8.P 500 and core bonds is 0.32, between core bonds and REITS is 0.04. (Past performance is no guarantee of tuture results.) 58P500 and REITs core bonds and REITs two decimal places.) expected return two decimal places.) expected return standard deviation two decimal places.) expected return standard deviation (e) Which of the portfolios in parts (b),(c), and (d) would you recommend to an aggressive investor? Why? The portfolio consisting of is recommended for the aggressive investor because of its 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 risk. a core bonds fund was 5.78% with a standard deviation of 2.13%. The publication also reported that the correlation between the S8.P 500 and core bonds is 0.32, between core bonds and REITS is 0.04. (Past performance is no guarantee of tuture results.) 58P500 and REITs core bonds and REITs two decimal places.) expected return two decimal places.) expected return standard deviation two decimal places.) expected return standard deviation (e) Which of the portfolios in parts (b),(c), and (d) would you recommend to an aggressive investor? Why? The portfolio consisting of is recommended for the aggressive investor because of its 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 risk
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