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 . x: 15 0 38 24 31 26 27 –15 –15 –24 y: 10 –3 27 18 25 18 18 –3 –4 –10 Group of answer choices 2,551 2,451 2,460 2,535 2,560
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 . x: 15 0 38 24 31 26 27 –15 –15 –24 y: 10 –3 27 18 25 18 18 –3 –4 –10 Group of answer choices 2,551 2,451 2,460 2,535 2,560
MATLAB: An Introduction with Applications
6th Edition
ISBN:9781119256830
Author:Amos Gilat
Publisher:Amos Gilat
Chapter1: Starting With Matlab
Section: Chapter Questions
Problem 1P
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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 .
x:
|
15
|
0
|
38
|
24
|
31
|
26
|
27
|
–15
|
–15
|
–24
|
y:
|
10
|
–3
|
27
|
18
|
25
|
18
|
18
|
–3
|
–4
|
–10
|
Group of answer choices
2,551
2,451
2,460
2,535
2,560
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