An analysis of the monthly returns for the past year of a, Ask an Expert

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An analysis of the monthly returns for the past year of a mutual fund portfolio consisting of two funds revealed the following statistics: Fund A total return = 18% Fund A Standard deviation = 23% Fund A Percentage of portfolio = 35% Fund B total return = 11% Fund B Standard deviation = 16% Fund B Percentage of portfolio = 65%

13.16%

14.66%

18.45%

19.5

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92349797

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