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Suppose you manage a risky portfolio with an expected rate of return of 10% and a standard deviation of 20%. The T-bill rate is 2%. Also, suppose your risky portfolio includes the following assets in the given proportions:
Stock A 10% Stock B 40% Stock C 20% Stock D 30%
Suppose your client comes to you and asks you to help her make a portfolio with expected return of 20%.
1. What fraction (y) will she need to invest in your risky portfolio to obtain this expected return?
2. What are the investment proportions of the complete portfolio?
yT -bill = ? yA= ? yB = ? yC = ? yD = ?
3. Explain how you will allocate your assets based on the weights above ?
4. What is the standard deviation of the rate of return on your client's portfolio? σP =
5. What is the Sharpe ratio of your client's portfolio?
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