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The following information applies to the next 3 questions: Your retirement fund offers you only 3 assets: a risky bond mutual fund, a risky stock
The following information applies to the next questions:
Your retirement fund offers you only assets: a risky bond mutual fund, a risky stock mutual fund, and a riskfree asset. The following table provides the expected return, standard deviation, and correlation matrix for the two risky assets and the riskfree asset eg the correlation between and is :
tableCorrelation Matrix
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