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You have decided to invest 30 percent in X; 30 percent in Y; and 40 percent in Z

ID: 2652181 • Letter: Y

Question

You have decided to invest 30 percent in X; 30 percent in Y; and 40 percent in Z. The probability of the state of the economy is Boom 25%; Normal 60%; and, Bust 15%. The rate of return for stock X is Boom .20; Normal .15; and, Bust .00. The rate of return for stock Y is Boom .35; Normal .10; and, Bust -.30. The rate of return for stock Z is Boom .60; Normal .05; Bust -.40.
   A] What is the portfolio expected return?

   B] If the expected T-bill rate is 1.5 percent, what is the expected risk premium on the portfolio?

Explanation / Answer

Answer:

A

Calculation of Expected Return of portfolio

  State of Economy

Probability of

Stock X

Stock Y

Stock Z

Return

Expected Return (A)

Return

Expected Return (B)

Return

Expected Return (C)

A

B

A*B

C

A*C

D

A*D

  Boom

25.00%

      0.20

5.00%

      0.35

8.75%

      0.60

15.00%

  Normal

60.00%

      0.15

9.00%

      0.10

6.00%

      0.05

3.00%

  Bust

15.00%

           -  

0.00%

    (0.30)

-4.50%

    (0.40)

-6.00%

Expected returns (E)

14.00%

10.25%

12.00%

Weights (F)

30.00%

30.00%

40.00%

E*F

4.20%

3.08%

4.80%

Expected return of portfolio = Sum of E *F

12.08%

B

Expected risk premium on the portfolio = Expected Return of Portfolio - Risk Free rate

= 12.08% -1.5%

10.58%

A

Calculation of Expected Return of portfolio

  State of Economy

Probability of

Stock X

Stock Y

Stock Z

Return

Expected Return (A)

Return

Expected Return (B)

Return

Expected Return (C)

A

B

A*B

C

A*C

D

A*D

  Boom

25.00%

      0.20

5.00%

      0.35

8.75%

      0.60

15.00%

  Normal

60.00%

      0.15

9.00%

      0.10

6.00%

      0.05

3.00%

  Bust

15.00%

           -  

0.00%

    (0.30)

-4.50%

    (0.40)

-6.00%

Expected returns (E)

14.00%

10.25%

12.00%

Weights (F)

30.00%

30.00%

40.00%

E*F

4.20%

3.08%

4.80%

Expected return of portfolio = Sum of E *F

12.08%

B

Expected risk premium on the portfolio = Expected Return of Portfolio - Risk Free rate

= 12.08% -1.5%

10.58%

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