Monthly returns for the past year of mutual fund portfolio

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Reference no: EM131541073

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

Reference no: EM131541073

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