# Pension fund | Business & Finance homework help

A pension capital supervisor is regarding three common capitals. The original is a accumulation capital, the avoid is a long-term council and oppidan association capital, and the third is a T-bill coin traffic capital that renders a secure trounce of 3.0%. The presumption distributions of the foolhardy capitals are

What is the banner intermission of your portfolio?

What is the distribution invested in the T-bill capital

What is the distribution invested in each of the two foolhardy capitals?

 A pension capital supervisor is regarding three common capitals. The original is a accumulation capital, the avoid is a long-term council and oppidan association capital, and the third is a T-bill coin traffic capital that renders a secure trounce of 3.0%. The presumption distributions of the foolhardy capitals are:

 Expected Return Standard Deviation Stock capital (S) 12 % 41 % Bond capital (B) 5 % 30 %

 The correspondence among the capital requites is .0667.

 Suppose now that your portfolio must render an expected requite of 9% and be efficient, that is, on the best manageable CAL.

 a. What is the banner intermission of your portfolio? (Do not globular moderate calculations. Globular your defense to 2 decimal places.)

 Standard intermission %

 b-1. What is the distribution invested in the T-bill capital? (Do not globular moderate calculations. Globular your defense to 2 decimal places.)

 Proportion invested in the T-bill capital %

 b-2. What is the distribution invested in each of the two foolhardy capitals? (Do not globular moderate calculations. Globular your defenses to 2 decimal places.)

 Proportion Invested Stocks % Bonds %