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Suppose a mutual fund maintains a portfolio with 2/3 of the investment weight in in the S&P 500 and 1/3 of the investment weight in a riskless investment with constant daily return of 1%. Letting Rt denote day-t fund return, and RtS&P the day-t S&P 500 return, the fund return each day t therefore satisfies Rt = 1/3×1% + 2/3× RtS&P Suppose you regress the daily fund returns (the Y-variable) on daily S&P 500 returns.
Hint: You should be able to answer the following questions without doing any calculations.
a) What should the R-squared of the regression be? Why?
b) What should the slope of the regression line (i.e., the beta) be?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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