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A pension fund manager is considering three mutual funds. The first is a stock f

ID: 2713979 • Letter: A

Question

A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 5.8%. The probability distributions of the risky funds are:

   

   

Suppose now that your portfolio must yield an expected return of 17% and be efficient, that is, on the best feasible CAL.

  

What is the standard deviation of your portfolio? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

   

    

What is the proportion invested in the T-bill fund? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

   

   

What is the proportion invested in each of the two risky funds? (Do not round intermediate calculations. Round your answers to 2 decimal places.)

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WorksheetDiffic

A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 5.8%. The probability distributions of the risky funds are:

Explanation / Answer

Answer:

W1=(0.42)2-0.0762*0.42*0.48/(0.48)2+(0.42)2-0.0762*0.48*0.42

=0.1764-0.01536192/0.2304+0.1764-0.01536192

=0.16103808/0.39143808

=0.411

W2=(1-w1)

=(1-0.411)

=0.589

Standard deviation of the portfolio=Square root of [(0.411)2(0.48)2+(0.589)2*(0.42)2+2*(0.411*0.48*0.589*0.42*0.0762)]

=Square root of[0.168921*0.2304+0.346921*0.1764+0.00743759646]

=Square root of[(0.0389193984+0.0611968644+0.00743759646]

=3.28%

Answer:b-1 E(rp) = 0.411*19 + 0.589*9

=7.809+5.301

=13.11%

Answer:b-2

13.11% = 5.8%*w + 13.11%*(1-w)

w: weight in the risk free asset = 0.42

the rest in stock and bond funds.

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