Finance homework question

Question # 00050220 Posted By: Lilspunk1 Updated on: 02/23/2015 08:59 AM Due on: 02/23/2015
Subject Finance Topic Finance Tutorials:
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The countries of Stabilato and Variato have the following average returns and standard deviations for their stock, bond, and short-term government securities.  What range of returns should you expect to earn 95% of the time for each asset class if you invested in Stabilato's securities? From investing in Variato's securities?
Stabilato stocks: Average return 8%, standard deviation 3%. Stabilato bonds: Average return 5% standard deviation 2%. Stabilato short term government debt: Average return 3% Standard deviation 1%. Variato stocks: Average return 15% standard deviation 13% Variato bonds: Average return 10% standard deviation 8%. Variato short term government debt: Average return 6% standard deviation 3%.
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Tutorials for this Question
  1. Tutorial # 00047652 Posted By: shortone Posted on: 02/23/2015 10:19 AM
    Puchased By: 3
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    The solution of Finance homework question...
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