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Stocks and Bonds Do bonds reduce the overall risk of an investment portfolio? Le

ID: 3231446 • Letter: S

Question

Stocks and Bonds Do bonds reduce the overall risk of an investment portfolio? Let x be a random variable representing annual percent return for Vanguard Total Stock Index (all stocks). Let y be a random variable representing annual return for Vanguard Balanced Index (60% stock and 40% bond). For the past several years, we have the following data (Reference: Morningstar Research Group, Chicago). x: 11 0 36 21 31 23 24 -11 - 11 - 21 y: 10 - 2 29 14 22 18 14 - 2 - 3 - 10 (a) Compute sigma x, 2, sigma x^2, sigma y, and sigma y^2. (b) Use the results of part (a) to compute the sample mean, variance, and standard deviation for x and for y. (c) Compute a 75% Chebyshev interval about the mean for x values and also for y values. Use the intervals to compare the two funds. (d) Compute the coefficient of variation for each fund. Use the coefficients of variation to compare the two funds. If s represents risk and x represents expected return, then s/x can be thought of as a measure of risk per unit of expected return. In this case, why is a smaller CV better? Explain.

Explanation / Answer

Part a

The computation table is given as below:

No.

x

y

x^2

y^2

1

11

10

121

100

2

0

-2

0

4

3

36

29

1296

841

4

21

14

441

196

5

31

22

961

484

6

23

18

529

324

7

24

14

576

196

8

-11

-2

121

4

9

-11

-3

121

9

10

-21

-10

441

100

Total

103

90

4607

2258

x = 103

y = 90

x^2 = 4607

y^2

Part b

Sample mean = x/n

Sample variance = (x – mean)^2/(n – 1)

Calculation table is given as below:

No.

x

y

x^2

y^2

(X - mean)^2

(Y - mean)^2

1

11

10

121

100

0.49

1

2

0

-2

0

4

106.09

121

3

36

29

1296

841

660.49

400

4

21

14

441

196

114.49

25

5

31

22

961

484

428.49

169

6

23

18

529

324

161.29

81

7

24

14

576

196

187.69

25

8

-11

-2

121

4

453.69

121

9

-11

-3

121

9

453.69

144

10

-21

-10

441

100

979.69

361

Total

103

90

4607

2258

3546.1

1448

Mean

10.3

9

Sample mean for x = 10.3

Sample mean for y = 9

Sample variance = (x – mean)^2/(n – 1)

Sample variance for x = 3546.1/(10 – 1) = 394.0111111

Sample standard deviation for x = sqrt(394.0111111) = 19.84971312

Sample variance for y = 1448/9 = 160.8888889

Sample standard deviation for y = sqrt(160.8888889) = 12.68419839

Part c

Here, we have to find 75% Chebyshev interval.

According to Chebyshev rule, at least 75% of the observations fall between -2 and +2 standard deviations from mean.

That’s, for x, interval is given as below:

Lower limit = Mean – 2*SD = 10.3 - 2*19.84971312 = -29.3994

Upper limit = Mean + 2*SD = 10.3 + 2*19.84971312 = 49.99943

For y, interval is given as below:

Lower limit = Mean – 2*SD = 9 - 2*12.68419839 = -16.3684

Upper limit = Mean + 2*SD = 9 + 2*12.68419839 =34.3684

Width for the interval for x is more than width of the interval y.

Part d

Here, we have to find coefficient of variation for x and y.

For x,

CV = S/Xbar = 19.84971312/10.3 = 1.927157

For y,

CV = S/Ybar = 12.68419839/9 = 1.409355

Coefficient of variation is low for y, this means y is better than x.

Smaller CV’s are better because it indicate less variation in the observations.

No.

x

y

x^2

y^2

1

11

10

121

100

2

0

-2

0

4

3

36

29

1296

841

4

21

14

441

196

5

31

22

961

484

6

23

18

529

324

7

24

14

576

196

8

-11

-2

121

4

9

-11

-3

121

9

10

-21

-10

441

100

Total

103

90

4607

2258