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Assume that you manage a risky portfolio with an expected rate of return of 18%

ID: 2640113 • Letter: A

Question

Assume that you manage a risky portfolio with an expected rate of return of 18% and a standard deviation of 34%. The T-bill rate is 5.5%. Your risky portfolio includes the following investments in the given proportions: Stock A 32 % Stock B 36 % Stock C 32 % Your client decides to invest in your risky portfolio a proportion (y) of his total investment budget with the remainder in a T-bill money market fund so that his overall portfolio will have an expected rate of return of 17%. a. What is the proportion y? (Round your answer to 2 decimal places.) Proportion y b. What are your client's investment proportions in your three stocks and the T-bill fund? (Round your intermediate calculations and final answers to 2 decimal places.) Security Investment Proportions T-Bills % Stock A % Stock B % Stock C % c. What is the standard deviation of the rate of return on your client's portfolio? (Round your intermediate calculations and final answer to 2 decimal places.) Standard deviation % per year

Explanation / Answer

Assume that you manage a risky portfolio with an expected rate of return of 18% and a standard deviation of 34%. The T-bill rate is 5.5%. Your risky portfolio includes the following investments in the given proportions: Stock A 32 % Stock B 36 % Stock C 32 % Your client decides to invest in your risky portfolio a proportion (y) of his total investment budget with the remainder in a T-bill money market fund so that his overall portfolio will have an expected rate of return of 17%.

a. What is the proportion y? (Round your answer to 2 decimal places.)

overall portfolio will have an expected rate of return = expected rate of return of risky portfolio * Proportion y + expected rate of return of risk free * (1-Proportion y )

17 = 18* Proportion y + 5.5*(1- Proportion y)

17 = 18 Proportion y + 5.5 - 5.5 Proportion y

Proportion y =( 17-5.5)/(18-5.5)

Proportion y = 0.92 or 92%

Answer

Proportion y = 0.92 or 92 %

b. What are your client's investment proportions in your three stocks and the T-bill fund? (Round your intermediate calculations and final answers to 2 decimal places.)

Security Investment Proportions T-Bills = 1- 0.92 = 0.08 = 8%

Stock A = 32% * 92 = 29.44%

Stock B = 36% * 92 = 33.12%

Stock C = 32% * 92 = 29.44%

Answer

Security Investment Proportions T-Bills 8 %

Stock A 29.44%

Stock B 33.12%

Stock C 29.44%

c. What is the standard deviation of the rate of return on your client's portfolio? (Round your intermediate calculations and final answer to 2 decimal places.)

standard deviation of the rate of return on your client's portfolio = standard deviation of risky portfolio * Proportion y + standard deviation of risk free * (1-Proportion y )

standard deviation of the rate of return on your client's portfolio = 34*92% + 0*8%

standard deviation of the rate of return on your client's portfolio = 31.28%

Answer

Standard deviation 31.28 % per year