Corporate bond fund, and the thirdis a T bill money market fund that

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Corporate bond fund, and the thirdis a T-bill money market fund that
  • Corporate bond fund, and the thirdis a T-bill money market fund that

  • Answers • 3 pages • 2019
  • Problem 6. An investor is considering investing $100,000 in three mutual funds. The firstis a stock fund, the second is a long-term government and corporate bond fund, and the thirdis a T-bill money market fund that yields a risk-free rate of 5 percent. Returns on the stockfund and the bond fund have a correlation coefficient of 0.1 and the following characteristics: Expected Return Standard deviation Stock fund: 17 % 20% ...
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