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Use the table below to answer the questions Stocks Bonds risk-free return 18.00% 8.00% 4% var 400 1090 std. dev 20.00% 10.44% 0 corr 0.4

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Use the table below to answer the questions Stocks Bonds risk-free return 18.00% 8.00% 4% var 400 1090 std. dev 20.00% 10.44% 0 corr 0.4 You have determined that the asset allocation for your client's complete portfolio should be 70% invested in the risky portfolio and 30% invested in the risk-free asset. The expected return and standard deviation for this portfolio are and 10.65%, 13.78% 11.94%, 13.78% 11.94%, 11.20% 10.65%, 11.20% Use the table below to answer the questions Stocks Bonds risk-free return 18.00% 8.00% 4% var 400 1090 std. dev 20.00% 10.44% 0 corr 0.4 You have determined that the asset allocation for your client's complete portfolio should be 70% invested in the risky portfolio and 30% invested in the risk-free asset. The expected return and standard deviation for this portfolio are and 10.65%, 13.78% 11.94%, 13.78% 11.94%, 11.20% 10.65%, 11.20%

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