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Assets Portfolio Allocation % Expected Rate of Return Expected Standard Deviation Risk-Free Assets T-Bills 20% 2.00% 0 Risky Assets Bonds Stocks 50% 6.00% 10% 34%
Assets Portfolio Allocation % Expected Rate of Return Expected Standard Deviation Risk-Free Assets T-Bills 20% 2.00% 0 Risky Assets Bonds Stocks 50% 6.00% 10% 34% 30% 20.00% 2-2a Risky Portfolio % of Total Weights Expected Rate of Return Expected Standard Deviation Correlation (W%.0)^2 2(Wo)(W..).Cor Bonds Stocks Total Risky Portfolio 0.3000 Variance = Stand. Dev= Standard Deviation = Question 8 2-2b(a) and 2-2b(b) Assets Portfolio Allocation % Expected Rate of Return $ Allocation Expected Profit Weghted Average Expecred Return Risk-Free Assets T-Bills 20% 2.00% 50% 6.00% Risky Assets Bonds Stocks Total 20.00% 30% 100% 100,000 Question 9 Question 10 2-2c % of Total Risky Portfolio Expected Rate of Return Expected Standard Deviation Correlation (W%.c)^2 2(Wo)(W..).Cor Weights Stocks Total Total Risky Portfolio -1.0000 Variance = Stand. Dev= Standard Deviation = Question 11
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