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Assume that you manage a risky portfolio with an expected rate of return of 14%

ID: 2661029 • Letter: A

Question

Assume that you manage a risky portfolio with an expected rate of return of 14% and a standard deviation of 29%. The T-bill rate is 4.5%.

  

  

    

Suppose a 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 11.15%.

  

  

   

What are your client's investment proportions in your three stocks and the T-bill fund? (Round your answers to 2 decimal places. Omit the "%" sign in your response.)

  

  

What is the standard deviation of the rate of return on your client's portfolio? (Round your answer to 2 decimal places. Omit the "%" sign in your response.)

  

Assume that you manage a risky portfolio with an expected rate of return of 14% and a standard deviation of 29%. The T-bill rate is 4.5%.

Explanation / Answer

a) Return on portfolio = w1*r1 + w2*r2+...

11.15 = 4.5*(1-y) + (y)* 14 = 4.5 + (14-4.5)*y = 4.5 + 9.5y

y = (11.15-4.5)/9.5

y = 6.65/9.5

y = 0.7

So he should 70% in portfolio and remaining 30 % in T bills

b) proportions in stock:

T-bills: 30%

Stock A: 0.7* 27= 18.9 %

Stock B: 0.7*41= 28.7%

Stock C: 0.7*32 = 22.4 %

c) standard deviation of T-bills, s2 = 0

Standard deviation of portfolio = sqrt( (w1*s1)^2 + (w2*s2)^2 + 2*w1*w2*r12*s1*s2 )

w1= 0.7, s1 = 29% ,

w2 = 0.3 and s2 = 0

So,

standard deviation of portfolio, Sp = 0.7*29 = 20.3 %