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Need full explanation and Calculation. Below excel file is fir reference. Thank you 4. The following presents the performance of stock and bond funds under
Need full explanation and Calculation. Below excel file is fir reference. Thank you
4. The following presents the performance of stock and bond funds under various scenarios. The T-bill rate is 4% Scenario Probability Rate of retum of Rate of retum of a. Calculate the expected returns of the stock and bond funds. ( 2 marks) b. Calculate the standard deviations of the stock and bond funds. (2 marks) c. Calculate the correlation coefficient of the stock and bond funds. ( 3 marks) \begin{tabular}{l|l|l|} \hline Q4 & & \\ \hline Scenario & Probability rate of return of stock fund & rate of return of bond fund \\ \hline \end{tabular} Step by Step Solution
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