Solution-Most diversified portfolio

Most diversified portfolio

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Reference no: EM133205002

Consider the following loan categories:

Loan Type	Singapore Banks Total ($b)	Bank A ($b)	Bank B ($b)	Bank C ($b)	Bank D ($b)
Real Estate	14,800	70	40	10
Commercial	20,200	171	48	12
Industrial	3,200	42	40	10
Consumer	2,800	18	64	8
Travel and Hospitality	14,000	20	60	45
Other	15,000	48	40	10

* Bank D is only investing in short-term government securities.

A) Which bank has the most diversified portfolio? Show all calculations. [Hint: Use the formula presented in the course.]

B) Explain why the approach that you employed in part A has benefits and limitations. Ensure that the benefits and limitations are justified and clearly explained. What impact would COVID -19 have on your answer.

Reference no: EM133205002

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Most diversified portfolio

Reference no: EM133205002

Reference no: EM133205002

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