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A pension fund manager is considering three mutual funds. The first is a stock f

ID: 2612685 • Letter: A

Question

A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a longterm government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 5.5%. The probability distributions of the risky funds are: The correlation between the fund returns is 15. What is the expected return and standard deviation for the minimum-variance portfolio of the two risky funds? A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a longterm government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 5.5%. The probability distributions of the risky funds are: The correlation between the fund returns is 15. What is the reward-to-volatility ratio of the best feasible CAL?

Explanation / Answer

Particular

Expected Return

Standard Deviation

Stock Fund

15 %

32 %

Bond Fund

9 %

23 %

Correlation = 0.15

We will generate the covariance matrix as follows.

Bond Fund

Stock Fund

Bond Fund

529.00

110.4

Stock Fund

110.4

1024

Minimum Variance Portfolio Wmin (S) = [2 (B) – Cov (B,S)]/ 2 (B)+ 2 (S)- 2 Cov (B,S)

Wmin (S) =( 529-110.4)/ 1024+529-220.8

Wmin (S)= 0.3142

Hen Wmin (B) = 0.6858

Expected Return = 0.3142 x 15 + 0.6858 x 9

Expected Return= 10.8852 %

(min) = [ Ws2 2s + WB2 2B+ 2 WS WB Cov (B,S) ]0.5

Standard Deviation = 19.94 %

(2)

Optimal proportion of bond and stock fund will be as follows.

W(s) = A/B

Where

A = [(Es –Rf) 2B- (Eb –Rf) Cov (B,S)]

B= [(Es –Rf) 2B + (Eb –Rf) 2s- {Es- Rf + Eb –Rf } Cov (B,S)

W (S)= 0.6466

W(B)= 0.3534

Optimal CAL= (Expected return of portfolio – Risk Free return)/ Standard deviation of portfolio

Particular

Expected Return

Standard Deviation

Stock Fund

15 %

32 %

Bond Fund

9 %

23 %

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