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Portfolio Management and Bond Fund

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1. What is the correlation coefficient?
2. What is the amount to put in the bond fund to achieve the minimum variance portfolio?
3. What is the expected return, variance, and standard deviation on this portfolio?
4. What is the slope of a line going from Rf through this portfolio?
5. What is the utility of this portfolio?
6. What is the amount to put in the bond fund to achieve the optimal portfolio with no Rf.
7. What is the expected return, variance and standard deviation on this portfolio?
8. What is the slope of a line going from Rf through this portfolio?
9. What is the utility of this portfolio?
10. What is the amount to put in the bond fund to achieve the optimal portfolio with Rf (the one with the highest slope of the CAL)?
11. What is the expected return, variance and standard deviation on this portfolio?
12. What is the slope of a line going from Rf through this portfolio?
13. What is the utility of this portfolio?
14. What is the optimal combination between the tangency portfolio and Rf?
15. What is the expected return, variance and standard deviation on this portfolio?
16. What is the slope of a line going from Rf through this portfolio?
17. What is the utility of this portfolio?
18. What percentage of your client's money would you put in T-bills, the bond fund and the stock fund?

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