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Use VFINX as the market portfolio. What is the beta for VFINX Geomeans, Standard Deviations, and Correlation Coefficients Geometric Mean Std Dev Correlation Coefficient VWUSX
Use VFINX as the market portfolio. What is the beta for VFINX
Geomeans, Standard Deviations, and Correlation Coefficients Geometric Mean Std Dev Correlation Coefficient VWUSX VWIGX VUSTX VEINX VFICX 1 0.94 1 VEINX VWUSX VWIGX VUSTX VFICX 9.9% 9.8% 8.8% 7.1% 5.8% 18.8% 21.5% 19.3% 11.1% 4.8% 0.75 0.7 1 -0.29 -0.26 -0.29 -0.16 -0.15 -0.14 0.81 1 1 VEINX: Vanguard 500 Index fund VUSTX: Vangaurd Long-terem Treasury Fund VWUSX: Vanguard U.S. Growth VFICX: Vanguard Intermediate-term Investement VWIGX: Vianguard Internationasl Growh Grade. Data from Ocotber 29, 1993 to December 10, 2020 Efficient Frontiers of Assets Asset Std Dev Exp Ret VFINX VWUSX VWIGX VUSTX VFICX 9.9% 0% 0% 9.5% 0% 0% 0% 0% 0% 14% 32% 0% 100% 86% 68% 50% 33% 0% 0% 18.8% 15.7% 12.2% 9.4% 7.9% 6.7% 5.6% 4.7% 4.4% 0% 9.0% 8.5% 8.0% 7.5% 7.0% 0% 6% 50% 52% 35% 18% 9% 33% 27% 0% 0% 0% 0% 0% 0% 5% 21% 4% 1% 6.5% 6.2% 15% 6% 3% 4% 57% 81% 90% 0%Step by Step Solution
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