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Consider 3 assets, A, B, and C, with the expected returns and matrix of variance-covariance given below
E(r)
variance-covariance
A
B
C
15%
0.090
0.125
0.144
10%
0.040
-0.036
20%
0.625
1) What is the expected return and variance of a portfolio of (A, B) with weights (0.4, 0.6)? How about a portfolio of (A, B, C) with weights (0.2, 0.5, 0.3)? How about a portfolio of (A, B, C) weights (1/3, 1/3, 1/3)?
2) What is the min possible variance of a portfolio with only B and C? What are the optimal weights on B and C?
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Productivity Assignment help and solutions:- What are important trades-offs involving inputs to productivity? trade-offs are necessary to increase productivity
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