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Your investment portfolio has two funds in it. Fund A provides 13% return a year with risk of 19%. Fund B provides 8% a year
Your investment portfolio has two funds in it. Fund A provides 13% return a year with risk of 19%. Fund B provides 8% a year with risk of 11%. The two funds has a correlation coefficient of 0.4. If you have $300,000 in fund A and $200,000 in fund B, what is your portfolio return and risk
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Personal Finance
Authors: Vickie L Bajtelsmit
2nd Edition
111959247X, 9781119592471
