c. Suppose you invested $ 10,000 in this group of mutual funds and diversified the investment by placing $ 2000 in Domestic Equity funds, $ 4000 in International Equity funds, $ 3000 in Specialty Stock funds, and $ 1000 in Hybrid funds. What is the expected return on the portfolio?
Homework Answers
^The work is correct for Answer 1, but rounded to 2 decimal places the answer is:
=12.27
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Suppose you invested $ 10,000 in this group of mutual funds and diversified the investment by placing $ 2000 in Domestic Equity funds
can you do it for me now .. thanks
{Exercise 3.55} Morningstar tracks the total return for a large number of mutual funds. The following table shows the total return and the number of funds for four categoriesof mutual funds (Morningstar Funds500, 2008).a.Using the number of funds as weights, compute the weighted average total return for the mutual funds covered by Morningstar. (to 2decimals) %b.Is there any difficulty associated with using the "number of funds" as the weights in computing the weighted average total return forMorningstar in part (a)?...
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A pension fund manager is considering three mutual funds. The first is a stock fund, the...
A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a rate of 8%. The probability distribution of the risky funds is as follows: Expected Return 21% 12 Standard Deviation 288 18 Stock fund (S) Bond fund (B) The correlation between the fund returns is 0.09. a-1. What are the investment proportions in the...
A pension fund manager is considering three mutual funds. The first is a stock fund, the...
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Need a help please. Thank you. A pension fund manager is considering three mutual funds. The...
Need a help please. Thank you.
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Need a help please. Thank you.
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