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Suppose you are a head of a hedge fund and are thinking to create a portfolio investing just in these three stocks. The portfolio weights, volatility and correlation with the market portfolio of the three stocks are given in the table below:
Portfolio Weight
Volatility
Correlation with the Market Portfolio
Yahoo
0.25
12%
0.4
Microsoft
0.35
25%
0.6
Google
13%
0.5
1. If you expect to receive a rate of return of 9% on this portfolio, would you invest in this portfolio? Explain. Show Your work
2. Assume the CAPM correctly prices risk, is the market portfolio efficient? Explain why.
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