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Based on the above data and a risk free rate of 0.04, calculate the following for an optimal risky portfolio: Expected return of the vanguard
Based on the above data and a risk free rate of 0.04, calculate the following for an optimal risky portfolio:
- Expected return of the vanguard bond fund.
- Standard Deviation of the vanguard bond fund.
- Expected return of the fidelity fund.
- Standard deviation of the fidelity fund.
- Correlation coefficient.
If possible, also provide the excel formulas used to calculate, thank you!
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