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Question - You are considering three investment options. The first is a stock fund, the second is a corporate bond fund, and the third is a T-bill money market fund (the risk-free asset) that yields a sure rate of 5.5%. The probability distributions of the risky funds are:
Expected return (%)
Standard Deviation (%)
Stock fund (S)
15
32
Bond fund (B)
9
23
The correlation between the fund returns is 0.15.
Required -
A. What is the portfolio weight for the bond fund in the optimal risky portfolio?
B. What is the standard deviation of the optimal risky portfolio?
C. Suppose now that you have a risk aversion coefficient A=3 and want to construct a complete portfolio on the best feasible CAL.
D. For the complete portfolio you derived in the previous question, what is the proportion invested in the bond fund?
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