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Use the Table Below to Answer the Following Question(s)

question 12

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Use the table below to answer the following question(s) .
Below is the spreadsheet for a portfolio allocation model.
Use the table below to answer the following question(s) . Below is the spreadsheet for a portfolio allocation model.     Assume that the distributions of life insurance annual return is uniform distribution with minimum 4% and maximum 6%, bond mutual funds annual return is normal with mean 7% and standard deviation 1%, stock mutual funds annual return is lognormal with mean 11% and standard deviation 4%. -What is the value of standard deviation obtained from the simulation results for maximizing the total expected return? [Hint: Choose the approximate value.] A) $ 1,346.78 B) $ 1,890.25 C) $833.19 D) $ 1,578.64
Assume that the distributions of life insurance annual return is uniform distribution with minimum 4% and maximum 6%, bond mutual funds annual return is normal with mean 7% and standard deviation 1%, stock mutual funds annual return is lognormal with mean 11% and standard deviation 4%.
-What is the value of standard deviation obtained from the simulation results for maximizing the total expected return? [Hint: Choose the approximate value.]


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