Paragraph a. What is a typical balanced model portfolio investment mix? A portfolio manage wants to start with this mix. T-Bill / Cash Corporate Bonds Equity Total % % % Standard Deviation (SD) 0% 8% 16% 100% b. What is the expected portfolio return given the following returns for your asset class mix in a? T-Bill % retum X 3% + Corporate Bond % % X 4% + Equity % X 8% = expected c. What is the uncorrelated standard (SD) deviation for your mix in a? T-Bill % X 0% + Corporate Bond % X 8% + Equity % X 16% = weightec uncorrelated SD % Detail Portfolio Construction. You will now investigate details to provide a recommendation The portfolio manager wants a Corporate Bonds and Equity portfolio first Assumptions EO T- Bill 3% 0% Bonds 4% Equity 896 16% 8% Covariance PoE - Correlation 0064 0.50 DE- Paragraph a. What is a typical balanced model portfolio investment mix? A portfolio manage wants to start with this mix. T-Bill / Cash Corporate Bonds Equity Total % % % Standard Deviation (SD) 0% 8% 16% 100% b. What is the expected portfolio return given the following returns for your asset class mix in a? T-Bill % retum X 3% + Corporate Bond % % X 4% + Equity % X 8% = expected c. What is the uncorrelated standard (SD) deviation for your mix in a? T-Bill % X 0% + Corporate Bond % X 8% + Equity % X 16% = weightec uncorrelated SD % Detail Portfolio Construction. You will now investigate details to provide a recommendation The portfolio manager wants a Corporate Bonds and Equity portfolio first Assumptions EO T- Bill 3% 0% Bonds 4% Equity 896 16% 8% Covariance PoE - Correlation 0064 0.50 DE