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Junior Sayou, a financial analyst for Chargers Products, a manufacturer of stadi

ID: 2773199 • Letter: J

Question

Junior Sayou, a financial analyst for Chargers Products, a manufacturer of stadium
benches, must evaluate the risk and return of two assets, X and Y. The firm is considering
adding these assets to its diversified asset portfolio. To assess the return and risk
of each asset, Junior gathered data on the annual cash flow and beginning- and end-of year
values of each asset over the immediately preceding 10 years, 2000–2009. Junior’s investigation suggests that both assets, on average, will tend to perform in the future just as they have
during the past 10 years. He therefore believes that the expected annual return can be
estimated by finding the average annual return for each asset over the past 10 years.

Return Data for Assets X and Y, 2000–2009

Asset X Asset Y
Value Value

Year Cash flow Beginning Ending Cash flow Beginning Ending
2000 $1,000 $20,000 $22,000 $1,500 $20,000 $20,000
2001 1,500 22,000 21,000 1,600 20,000 20,000
2002 1,400 21,000 24,000 1,700 20,000 21,000
2003 1,700 24,000 22,000 1,800 21,000 21,000
2004 1,900 22,000 23,000 1,900 21,000 22,000
2005 1,600 23,000 26,000 2,000 22,000 23,000
2006 1,700 26,000 25,000 2,100 23,000 23,000
2007 2,000 25,000 24,000 2,200 23,000 24,000
2008 2,100 24,000 27,000 2,300 24,000 25,000
2009 2,200 27,000 30,000 2,400 25,000 25,000
Junior believes that each asset’s risk can be assessed in two ways: in isolation and
as part of the firm’s diversified portfolio of assets. The risk of the assets in isolation
can be found by using the standard deviation and coefficient of variation of returns
over the past 10 years. The capital asset pricing model (CAPM) can be used to assess
the asset’s risk as part of the firm’s portfolio of assets. Applying some sophisticated
quantitative techniques, Junior estimated betas for assets X and Y of 1.60 and 1.10,
respectively. In addition, he found that the risk-free rate is currently 7% and that the
market return is 10%.
To Do
a. Calculate the annual rate of return for each asset in each of the 10 preceding
years, and use those values to find the average annual return for each asset over
the 10-year period.
b. Use the returns calculated in part a to find (1) the standard deviation and
(2) the coefficient of variation of the returns for each asset over the 10-year
period 2000–2009.
c. Use your findings in parts a and b to evaluate and discuss the return and risk
associated with each asset. Which asset appears to be preferable? Explain.
d. Use the CAPM to find the required return for each asset. Compare this value
with the average annual returns calculated in part a.
e. Compare and contrast your findings in parts c and d. What recommendations
would you give Junior with regard to investing in either of the two assets?
Explain to Junior why he is better off using beta rather than the standard deviation
and coefficient of variation to assess the risk of each asset.
f. Rework parts d and e under each of the following circumstances:
(1) A rise of 1% in inflationary expectations causes the risk-free rate to rise to
8% and the market return to rise to 11%.
(2) As a result of favorable political events, investors suddenly become less riskaverse,
causing the market return to drop by 1%, to 9%.

Explanation / Answer

Answer (a)

Asset X

annual

Asset Y

annual

cash Flow

Values

return

Cash Flow

Values

return

year

Annual

beginning

ending

Average

(%)

Annual

beginning

ending

average

(%)

2000

1000

20000

22000

21000

4.76

1500

20000

20000

20000

7.50

2001

1500

22000

21000

21500

6.98

1600

20000

20000

20000

8.00

2002

1400

21000

24000

22500

6.22

1700

20000

21000

20500

8.29

2003

1700

24000

22000

23000

7.39

1800

21000

21000

21000

8.57

2004

1900

22000

23000

22500

8.44

1900

21000

22000

21500

8.84

2005

1600

23000

26000

24500

6.53

2000

22000

23000

22500

8.89

2006

1700

26000

25000

25500

6.67

2100

23000

23000

23000

9.13

2007

2000

25000

24000

24500

8.16

2200

23000

24000

23500

9.36

2008

2100

24000

27000

25500

8.24

2300

24000

25000

24500

9.39

2009

2200

27000

30000

28500

7.72

2400

25000

25000

25000

9.60

Total

71.11

87.57

Average Annual Return of Asset X = 71.11/10 = 7.11%

Average Annual Return of Asset Y = 87.57/10 = 8.76%

Answer (b)

Asset X

Asset Y

year

r (%)

r-avg rtn

(r-avg rtn)^2

year

r (%)

r-avg rtn

(r-avg rtn)^2

2000

4.76

-2.35

5.5136

2000

7.50

-1.26

1.5876

2001

6.98

-0.13

0.0178

2001

8.00

-0.76

0.5776

2002

6.22

-0.89

0.7881

2002

8.29

-0.47

0.2184

2003

7.39

0.28

0.0791

2003

8.57

-0.19

0.0356

2004

8.44

1.33

1.7807

2004

8.84

0.08

0.0060

2005

6.53

-0.58

0.3357

2005

8.89

0.13

0.0166

2006

6.67

-0.44

0.1965

2006

9.13

0.37

0.1372

2007

8.16

1.05

1.1094

2007

9.36

0.60

0.3620

2008

8.24

1.13

1.2663

2008

9.39

0.63

0.3941

2009

7.72

0.61

0.3712

2009

9.60

0.84

0.7056

Avg return

7.11

Avg return

8.76

Total

11.4585

4.0407

Standard Deviation of Asset X    SD(x) = (11.4585)^1/2

                                                          SD(x) = 3.385

Standard Deviation of Asset Y SD(y) = (4.0407)^1/2 = 2.0101 or 2.01

Coefficient of Variation for Asset X   (x) = SD(x)/Avg return = 3.385/ 7.11 = 0.4761

Coefficient of Variation for Asset Y     (y) = SD(y)/Avg return = 2.01/8.76 = 0.2295

Answer (c)

Asset X has an average return of 7.11% with a standard deviation of 3.385 and coefficient of variation of 0.4761

Asset Y has an average return of 8.76% with a standard deviation of 2.01 and coefficient of variation of 0.2295

The coefficient of variation is a measure of extent of variability with reference to mean of the population. That is the lower the coefficient of variation the lower the variability of returns. That is the probability of getting the mean return is higher with lower variation. Based on this Asset Y is more preferable.

Answer (d)

Risk Free Return rf = 7%

Market Return   rm = 10%

eta of Asset X      (x) = 1.60

Beta of Asset Y      (y) = 1.10

Required Rate of return for Asset X   r(x) = Risk Free rate + Beta of Asset * (Market Return – Risk free return)

r(x) = 7% + 1.60 * (10% - 7%)   = 7% + 1.60 * 3% = 7% + 4.8% = 11.8%

Required rate of return for Asset Y r(y) = 7% + 1.10 *(10% - 7%) = 7% + 1.1 * 3% = 7% + 3.3% = 10.3%

Required return on Asset X = 11.8%

Average rate of return on Asset X = 7.11%

Difference = 11.8% - 7.11% = 4.69%

Required return on Asset Y = 10.3%

Average rate of return on Asset Y = 8.76%

Difference = 10.3% - 8.76% = 1.54%

The difference in required return to average return is lower for Asset Y (1.54%) compared to for Asset X (4.69%).

Also the coefficient of variation of returns is lower for Asset Y compared to Asset X.

However coefficient of variation and standard deviation of a small sample of a total population will give results / decisions which are in contrast to the reality. Also, when both both negative and positive values are present in a population, then coefficient of variation becomes meaningless. Hence it is preferable to use Beta for assessing the risk of an asset.

Answer (f) (1)

Risk Free rate = 8% and Market return = 11%

r(x) = 8% + 1.60 * (11% - 8%)   = 8% + 1.60 * 3% = 8% + 4.8% = 12.8%

r(y) = 8% + 1.10 *(11% - 8%) = 8% + 1.1 * 3% = 8% + 3.3% = 11.3%

Required return on Asset X = 12.8%

Average rate of return on Asset X = 7.11%

Difference = 11.8% - 7.11% = 5.69%

Required return on Asset Y = 11.3%

Average rate of return on Asset Y = 8.76%

Difference = 10.3% - 8.76% = 2.54%

Answer (f) (2)

Risk free rate = 7%

Market return = 9%

r(x) = 7% + 1.60 * (9% - 7%)   = 7% + 1.60 * 2% = 7% + 2.6% = 9.6%

r(y) = 7% + 1.10 *(9% - 7%) = 7% + 1.1 * 2% = 7% + 2.2% = 9.2%

Required return on Asset X = 9.6%

Average rate of return on Asset X = 7.11%

Difference = 9.6% - 7.11% = 2.49%

Required return on Asset Y = 9.2%

Average rate of return on Asset Y = 8.76%

Difference = 9.2% - 8.76% = 0.44%

Additional Solution as per Request

Answer (a)

Asset X

annual

Asset Y

annual

cash Flow

Values

return

Cash Flow

Values

return

Year

Annual

beginning

ending

Average

(%)

Annual

beginning

ending

average

(%)

2000

1000

20000

22000

21000

4.76

1500

20000

20000

20000

7.5

2001

1500

22000

21000

21500

6.98

1600

20000

20000

20000

8

2002

1400

21000

24000

22500

6.22

1700

20000

21000

20500

8.29

2003

1700

24000

22000

23000

7.39

1800

21000

21000

21000

8.57

2004

1900

22000

23000

22500

8.44

1900

21000

22000

21500

8.84

2005

1600

23000

26000

24500

6.53

2000

22000

23000

22500

8.89

2006

1700

26000

25000

25500

6.67

2100

23000

23000

23000

9.13

2007

2000

25000

24000

24500

8.16

2200

23000

24000

23500

9.36

2008

2100

24000

27000

25500

8.24

2300

24000

25000

24500

9.39

2009

2200

27000

30000

28500

7.72

2400

25000

25000

25000

9.6

2010

2200

30000

30000

30000

7.33

2400

25000

25000

25000

9.6

2011

2200

30000

30000

30000

7.33

2400

25000

25000

25000

9.6

2012

2200

30000

30000

30000

7.33

2400

25000

25000

25000

9.6

Total

94.27

116.37

Average Annual Return of Asset X = 94.27/13 = 7.25%

Average Annual Return of Asset Y = 116.37/13 = 8.95%

Answer (b)

Asset X

Asset Y

year

r (%)

r-avg rtn

(r-avg rtn)^2

Year

r (%)

r-avg rtn

(r-avg rtn)^2

2000

4.76

-2.49

6.2001

2000

7.5

-1.45

2.1025

2001

6.98

-0.27

0.0729

2001

8

-0.95

0.9025

2002

6.22

-1.03

1.0609

2002

8.29

-0.66

0.4356

2003

7.39

0.14

0.0196

2003

8.57

-0.38

0.1444

2004

8.44

1.19

1.4161

2004

8.84

-0.11

0.0121

2005

6.53

-0.72

0.5184

2005

8.89

-0.06

0.0036

2006

6.67

-0.58

0.3364

2006

9.13

0.18

0.0324

2007

8.16

0.91

0.8281

2007

9.36

0.41

0.1681

2008

8.24

0.99

0.9801

2008

9.39

0.44

0.1936

2009

7.72

0.47

0.2209

2009

9.6

0.65

0.4225

2010

7.33

0.08

0.0064

2010

9.6

0.65

0.4225

2011

7.33

0.08

0.0064

2011

9.6

0.65

0.4225

2012

7.33

0.08

0.0064

2012

9.6

0.65

0.4225

Avg return

7.25

Avg return

8.95

Total

11.6727

5.6848

Standard Deviation of Asset X    SD(x) = (11.6727)^1/2

                                                          SD(x) = 3.4165 or 3.417 (rounded off)

Standard Deviation of Asset Y SD(y) = (5.6848)^1/2 = 2.384

Coefficient of Variation for Asset X   (x) = SD(x)/Avg return = 3.417/ 7.25 = 0.4713

Coefficient of Variation for Asset Y    (y) = SD(y)/Avg return = 2.384/8.95 = 0.2664

Answer (c)

Asset X has an average return of 7.25% with a standard deviation of 3.417 and coefficient of variation of 0.4713

Asset Y has an average return of 8.95% with a standard deviation of 2.384 and coefficient of variation of 0.2664

The coefficient of variation is a measure of extent of variability with reference to mean of the population. That is the lower the coefficient of variation the lower the variability of returns. That is the probability of getting the mean return is higher with lower variation. Based on this Asset Y is more preferable.

Answer (d)

Risk Free Return rf = 7%

Market Return   rm = 10%

eta of Asset X      (x) = 1.60

Beta of Asset Y      (y) = 1.10

Required Rate of return for Asset X   r(x) = Risk Free rate + Beta of Asset * (Market Return – Risk free return)

r(x) = 7% + 1.60 * (10% - 7%)   = 7% + 1.60 * 3% = 7% + 4.8% = 11.8%

Required rate of return for Asset Y r(y) = 7% + 1.10 *(10% - 7%) = 7% + 1.1 * 3% = 7% + 3.3% = 10.3%

Required return on Asset X = 11.8%

Average rate of return on Asset X = 7.25%

Difference = 11.8% - 7.25% = 4.55%

Required return on Asset Y = 10.3%

Average rate of return on Asset Y = 8.95%

Difference = 10.3% - 8.76% = 1.35%

The difference in required return to average return is lower for Asset Y (1.35%) compared to for Asset X (4.55%).

Also the coefficient of variation of returns is lower for Asset Y compared to Asset X.

However coefficient of variation and standard deviation of a small sample of a total population will give results / decisions which are in contrast to the reality. Also, when both both negative and positive values are present in a population, then coefficient of variation becomes meaningless. Hence it is preferable to use Beta for assessing the risk of an asset.

Answer (f) (1)

Risk Free rate = 8% and Market return = 11%

r(x) = 8% + 1.60 * (11% - 8%)   = 8% + 1.60 * 3% = 8% + 4.8% = 12.8%

r(y) = 8% + 1.10 *(11% - 8%) = 8% + 1.1 * 3% = 8% + 3.3% = 11.3%

Required return on Asset X = 12.8%

Average rate of return on Asset X = 7.25%

Difference = 11.8% - 7.11% = 4.55%

Required return on Asset Y = 11.3%

Average rate of return on Asset Y = 8.95%

Difference = 10.3% - 8.76% = 2.35%

Answer (f) (2)

Risk free rate = 7%

Market return = 9%

r(x) = 7% + 1.60 * (9% - 7%)   = 7% + 1.60 * 2% = 7% + 2.6% = 9.6%

r(y) = 7% + 1.10 *(9% - 7%) = 7% + 1.1 * 2% = 7% + 2.2% = 9.2%

Required return on Asset X = 9.6%

Average rate of return on Asset X = 7.25%

Difference = 9.6% - 7.25% = 2.35%

Required return on Asset Y = 9.2%

Average rate of return on Asset Y = 8.95%

Difference = 9.2% - 8.76% = 0.25%

Asset X

annual

Asset Y

annual

cash Flow

Values

return

Cash Flow

Values

return

year

Annual

beginning

ending

Average

(%)

Annual

beginning

ending

average

(%)

2000

1000

20000

22000

21000

4.76

1500

20000

20000

20000

7.50

2001

1500

22000

21000

21500

6.98

1600

20000

20000

20000

8.00

2002

1400

21000

24000

22500

6.22

1700

20000

21000

20500

8.29

2003

1700

24000

22000

23000

7.39

1800

21000

21000

21000

8.57

2004

1900

22000

23000

22500

8.44

1900

21000

22000

21500

8.84

2005

1600

23000

26000

24500

6.53

2000

22000

23000

22500

8.89

2006

1700

26000

25000

25500

6.67

2100

23000

23000

23000

9.13

2007

2000

25000

24000

24500

8.16

2200

23000

24000

23500

9.36

2008

2100

24000

27000

25500

8.24

2300

24000

25000

24500

9.39

2009

2200

27000

30000

28500

7.72

2400

25000

25000

25000

9.60

Total

71.11

87.57