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Quiz Instructions D Question 1 12.5 pts The statistics for the returns on the various components of a retirement portfolio are: Correlation(p) Asset Allocation (w)

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Quiz Instructions D Question 1 12.5 pts The statistics for the returns on the various components of a retirement portfolio are: Correlation(p) Asset Allocation (w) Expected Return (E(r)) Standard Deviation (o) Cash Bonds Stock Cash 10% 1.73% 2% 1.00 0.58 -0.05 Bonds 10% 4.59% 3% 1.00 0.37 Stocks 80% 9.62% 19% 1.00 Calculate the portfolio variance. Enter the answer as a decimal (with 4 decimal places). For example 0.0234412 - 0.0234

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