A pension money manager is considering three common funds. The first is a stock fund, the 2nd is a irreversible government and also corporate bond fund, and the third is a T-bill money market fund that returns a price of 8%. The probability circulation of the risky funds is as follows:

............................Expected Return.............. Typical Deviation

Stock fund (S) .........................20% .................................30%

Bond fund (B).......................... 12 .....................................15

The correlation between the fund returns is .10.




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