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Portfolio Analysis
You have been given the expected return data in the following table for three assets -F,G, and H- for four years.
Year
Asset F
Expected Return
Asset G
Asset H
1
16%
17%
14%
2
17
16
15
3
18
4
19
14
For these three assets, you have isolated the three investment alternatives shown below:
Alternative
Investment
100% of asset F
50% of asset F and 50% of asset G
50% of asset F and 50% of asset H
The correlation coefficient of the returns between assets F and G is 0.25, and between F and H is -0.25.
a. Calculate the expected return over the 4-year period for each of the three alternatives.
b. Calculate the standard deviation of returns over the 4-year period for each of the three alternatives.
c. Use your findings in a and b to calculate the coefficient of variation for each of the three alternatives.
d. On the basis of your findings, which of the three investment alternatives do you recommend? Why?
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