You have been asked for your advice in selectin

by | Mar 18, 2020 | Uncategorized

  

You have been asked for your advice in selecting the portfolio of asset and have been supplied with the following data.

Expected Return %

Year Asset A Asset B Asset C

1998 12 16 12

1999 14 14 14

2000 16 12 16

No probabilities have been supplied. You have been told that you can create 2 portfolios

One consisting of Asset A and B and the other consisting of Asset A and C – by investing equal proportion (i.e. 50%) in each of the two components assets.

  1. What is the expected return for each asset over the 3 – year period?
  2. What is the standard deviation for each asset’s return
  3. What is the expected return for each of the two portfolios?
  4. What is the standard deviation for each portfolio?
  5. Which portfolio do you recommend? Why?
  

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