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Expected returns and standard deviations of Stocks, Bonds, and Real Estate are as follows: COV-VAR Stocks Bonds Real Estate Stocks 12% 0.040 0.0048 0.005 Bonds
Expected returns and standard deviations of Stocks, Bonds, and Real Estate are as follows:
COV-VAR
Stocks
Bonds
Real Estate
Stocks
12%
0.040
0.0048
0.005
Bonds
6%
0.0048
0.0064
0.0012
Real Estate
7%
0.005
0.0012
0.01
(a) Calculate the expected return and standard deviation of a portfolio of Stocks, Bonds, and Real Estate. Assume the portfolio is comprised of all three assets, with 60 percen in Stocks, 35 percent in Bonds, and 5 percent in Real Estate.
antwina cuter farelt) fricest. Mirmers, eud einat. 4. Expected returns and standard deviations of Stocks, Bonds, and Real Estate are as follows: (a) Calculate the expected return and standard deviation of a portfolio of Stocks, Bonds, and Real Estate. Assume the portfolio is comprised of all three assets, with 60 percen in Stocks, 35 percent in Bonds, and 5 percent in Real Estate
Expected returns and standard deviations of Stocks, Bonds, and Real Estate are as follows:
| COV-VAR | |||
Stocks | Bonds | Real Estate | ||
Stocks | 12% | 0.040 | 0.0048 | 0.005 |
Bonds | 6% | 0.0048 | 0.0064 | 0.0012 |
Real Estate | 7% | 0.005 | 0.0012 | 0.01 |
(a) Calculate the expected return and standard deviation of a portfolio of Stocks, Bonds, and Real Estate. Assume the portfolio is comprised of all three assets, with 60 percen in Stocks, 35 percent in Bonds, and 5 percent in Real Estate.
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