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Suppose your expectations regarding the stock market are as follows: 22 State of the Economy Probability Probability oces srowth EM- Par Var(~) = q? PO[r()

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Suppose your expectations regarding the stock market are as follows: 22 State of the Economy Probability Probability oces srowth EM- Par Var(~) = q? PO[r() - E P SD() = o- Var() Use above equations to compute the mean and standard deviation of the HPR on stocks. (Do not round intermediate calculations. Round your answers to 2 decimal places.) Mean Standard deviation The composition of the Fingroup Fund portfolio is as follows: 19 Stock Shares 260,000 360,000 460,000 660,000 Price $40 45 Skipped The fund has not borrowed any funds, but its accrued management fee with the portfolio manager currently totals $45,000. There are 4 million shares outstanding. What is the net asset value of the fund? (Round your answer to 2 decimal places.) Net asset value 29 You invest $2,700 in a complete portfolio. The complete portfolio is composed of a risky asset with an expected rate of return of 12% and a standard deviation of 16% and a Treasury bill with a rate of return of 7%. of your complete portfolio should be invested in the risky portfolio if you want your complete portfolio to have a standard deviation of 12%. Skipped Multiple Choice 0 0 o C

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