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Average Variance Summary Statistics JNJ WFC CAT 1.13% 0.59% 1.93% 0.00292 0.01055 0.00577 5.41% 10.27% 7.60% WMT 1.25% 0.00241 4.91% St. Dev. 0.2803 0.1851 -0.1050
Average Variance Summary Statistics JNJ WFC CAT 1.13% 0.59% 1.93% 0.00292 0.01055 0.00577 5.41% 10.27% 7.60% WMT 1.25% 0.00241 4.91% St. Dev. 0.2803 0.1851 -0.1050 0.4446 0.4753 0.00260 ORP Rf 1.6% 0.17% 5.10% 0% Min Risk 0.2382 1.2% 0.2799 0.0921 0.0672 0.5608 0.00187 4.32% 1. Suppose your client would like their Final Combination Portfolio Return to be 1.2%. How should they split their funds between ORP and Rf security? a. 24 / 76 b. 40 / 60 c. 63 / 37 d. 72/28 e. 85 / 15
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