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SOLVE THE QUESTION USING MICROSOFT EXCEL 8. Suppose that you are considering investing in a stock fund and bond fund. Below are historic retums and

SOLVE THE QUESTION USING MICROSOFT EXCEL

8. Suppose that you are considering investing in a stock fund and bond fund. Below are historic retums and standard deviation. Expected Retum, Standard Deviation, Investment Stock Fund Bond Fund 15 7 21 15 If the correlation between the two fillids is 0.15, what are the investment proportions in the minimum variance portfolio of the two risky fillids and what is the expected return and standard deviation of its rate of return?

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