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Suppose the risk-free rate of return is 0.03. Market porfolio expected return is 0.10 and its risk measured by standard deviation is 0.05.
There are two investors in the economy. Their expected utility functions are given by: Eu=e-s2/ti, fori=1,2, where risk tolerance t1 = 1 and t2 = 0.5.
1. Derive the Sharpe ratio of the market portfolio. Is there a stock in the market that can beat this Sharpe ratio?
2. Derive the two individual investors' portfolios. What are the expected return and risk of each individual investor's choice? Comment.
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Globalization is a very complex subject, and it''s not something that''s easily labeled as good or bad. As such, there are many pros and cons, depending on which viewpoint you''re looking at it from. However, I believe that a very important aspect of..
(a) Assuming the contract size of the futures contract is 10 tons per contract;
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