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Do bonds reduce the overall risk of an investment portfolio? Let x be a random variable representing annual percent retu
Posted: Sun Apr 17, 2022 6:22 pm
by answerhappygod
- Do Bonds Reduce The Overall Risk Of An Investment Portfolio Let X Be A Random Variable Representing Annual Percent Retu 1 (198.14 KiB) Viewed 29 times
Do bonds reduce the overall risk of an investment portfolio? Let x be a random variable representing annual percent return for the Vanguard Total Stock Index (all Stocks). Let y be a random variable representing annual return for the Vanguard Balanced Index (60% stock and 40% bond). For the past several years, assume the following data. Compute Sy. 12 22 0 36 33 24 25 -12 -12 X: -22 7 -4 29 15 23 16 15 -4 -5 -7 Select one: a. 96 O b. 89 c. 85 Ο Ο d. 93 e. 92