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A Job at East Coast Yachts, Part 2 Input area: Output area East Coast Yachts, Input area; Large Fund Bledsoe Bond Fund Risk-free rate Output

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A Job at East Coast Yachts, Part 2 Input area: Output area

East Coast Yachts, Input area; Large Fund Bledsoe Bond Fund Risk-free rate Output area; Wet of stock fund Oomjna nf Weight of stock fund Weight of bond fund Standard deviation retwn Minumum variance port'oLo: Weight Of large Cap fund Weight of bond fund Variance Standa rd Sharpe pwtfoko; (Using Weight Of large Cap fund Sha ratio Weight of large cap fund ight of fund Expected return Sta rd deviation Sha annual rerum 1583% 8.65% Portfobo E(R) 0.727647 51.76% 48.24% 12.37% 1246% 0.728 Stmdd deviate 1221%

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