ppt your views.ppt your views of your college in your eyes
Fill in the missing information assuming a correlation of -30- Portfo.docx
1. Fill in the missing information assuming a correlation of .30.
Portfolio Weights
Stocks Bonds Expected return Standard Deviation
1.00 12% 21%
0.80
0.60
0.40
0.20
0.00 7% 12%