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P8-14 Portfolio analysis You have been given the expected return data shown in t

ID: 2709326 • Letter: P

Question

P8-14 Portfolio analysis You have been given the expected return data shown in the first table on three assets-F, G, and H- over the period 2016-2019. Expected return Asset F 2016 16%, 2017 17% 2018 18% 2019 19%- Asset G 2016 17% 2017 16% 2018 15% 2019 14% - Asset H 2016 14% 2017 15% 2018 16% 2019 17%

Using these assets, you have isolated the three investment alternatives shown in the following table.

Alternative investments 1- 100% of asset F Alternative 2 50% of asset F and 50% of asset G Alternative 3 50% of asset F and 50% of asset H

a. Calculate the expected return over the 4-year period for each of the three alternatives

b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives

c. Use your findings in parts a and b to calculate the coefficient of variation for each of the three alternatives

d. On the basis of your findings, which of the three investment alternatives do you recommend? why?

Explanation / Answer

a)

For alternative 1, Expected return would be equal to expected return of Asset F:

Year

Er

2016

16%

2017

17%

2018

18%

2019

19%

For alternative 2, Expected return would be equal to average return of Asset F and G

Year

Er

2016

16.50%

2017

16.50%

2018

16.50%

2019

16.50%

For alternative 3, expected return would be average return of asset G and H:

Year

Er

2016

15.50%

2017

15.50%

2018

15.50%

2019

15.50%

b) Average expected return = sum of expected returns/ no. of periods

Alternative A

AER = 70%/4 = 17.50%

Year

Er

D=Er- AER

D^2

2016

16%

-1.500%

0.0225%

2017

17%

-0.500%

1.5000%

2018

18%

0.500%

2.0000%

2019

19%

1.500%

1.5000%

70.00%

5.0225%

Variance = sum of D^2/(n-1)

                = 5.0225%/(4-1)

                =0.016742

Standard deviation = variance ^0.50

                                        =0.016742^0.5

                                        =12.94%

Alternative 2

AER = 66.00%/4 = 16.5%

Year

Er

D=Er- AER

D^2

2016

16.50%

0.000%

0.0000%

2017

16.50%

0.000%

0.0000%

2018

16.50%

0.000%

0.0000%

2019

16.50%

0.000%

0.0000%

66.00%

0.0000%

Variance = 0%/3 = 0

Standard deviation = 0

Alternative 3

AER = 62.00%/4 = 15.5%

Year

Er

D=Er- AER

D^2

2016

15.50%

0.000%

0.0000%

2017

15.50%

0.000%

0.0000%

2018

15.50%

0.000%

0.0000%

2019

15.50%

0.000%

0.0000%

62.00%

0.0000%

Variance = 0%/3 = 0

Standard deviation = 0

c)

Coefficient of variation = Standard deviation/ AER

Alternative 1= 12.94%/17.50%

                          =0.7394

Alternative 2 = 0%/16.50%

                                =0%

Alternative 3 = 0%/15.50%

                                =0%

d) I would recommend alternative 2 as it has the lowest coefficient of variation and good returns.

Year

Er

2016

16%

2017

17%

2018

18%

2019

19%