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Given the above information on two investments A and B, calculate the following

ID: 2710215 • Letter: G

Question

Given the above information on two investments A and B, calculate the following statistics: The correlation coefficient between A and B is 0.169. (Note that since the correlation is given, you do not have to do the long calculation for covariance, just use .) AB AB A B

A. Expected Return for A

B. Standard Deviation for A

C. Expected Return for B

D. Standard Deviation for B

E. The expected return on a portfolio consisting of 60% A and 40% B.

F. The standard deviation of a portfolio consisting of 60% A and 40% B.

G. The covariance between A and B

Show all work.

Investment State I Return (p=0.3) State II Return (p = 0.5) State III Return (p=0.2) A 5% 11% 9% B 6% 8% -3%

Explanation / Answer

Answer A

Expected Return for A = 8.8%

Answer B

Standard Deviation for A = 2.72%

Answer C

Expected Return for B = 5.20%

Answer D

Standard Deviation for B = 4.19%

Answer E

Expected return of a portfolio consisting of 60% A and 40% B = 7.36%

Answer F

Standard Deviation of a portfolio consisting of 60% A and 40% B = 2.53%

Answer G

Covariance between A and B = 1.93

Stock A

Probability

Returns

Expected return = Probability * return

0.30

5%

1.5%

0.50

11%

5.5%

0.20

9%

1.8%

Total

8.8%

Expected return = 8.8%

Variance = 0.30 * (5 – 8.8)^2 + 0.5 * (11-8.8)^2 + 0.2 * (9-8.8)^2

                 = 0.30 * (-3.8)^2 + 0.5 * 2.2^2 + 0.2 * 1.8^2

                 = 0.30 * 14.44 + 0.5 * 4.84 + 0.20 * 3.24

                 = 4.332 + 2.42 + 0.648

                 = 7.4

Standard Deviation = Square Root (7.4) = 2.72029% or 2.72% (rounded off)

Stock B

Probability

Returns

Expected return = Probability * return

0.30

6%

1.8%

0.50

8%

4%

0.20

-3%

-0.6%

Total

5.20%

Expected Return = 5.20%

Variance = 0.30 * (6-5.2)^2 + 0.5 * (8-5.2)^2 + 0.2 * (-3-5.2)^2

                  = 0.3 * 0.8^2+ 0.5 * 2.8^2 + 0.2 *(-8.2)^2

                  = 0.3 * 0.64 + 0.5 * 7.84 + 0.20 * 67.24

                  = 0.192 + 3.92 + 13.448

                  = 17.56

Standard Deviation = Square Root (17.56) = 4.190465 or 4.19% (rounded off)

Portfolio of 60% A and 40% B

Expected Return = 0.6 * 8.8% + 0.4 * 5.2%   = 5.28% + 2.08% = 7.36%

Correlation coefficient = 0.169

Covariance between A and B = correlation coefficient * standard deviation A * standard deviation B

                                                     = 0.169 *2.72 * 4.19 = 1.9260592 or 1.93 (rounded off)

Portfolio Variance = wA^2 * std deviationA^2 + wA^2*std.deviationA^2 + 2*wA*wB*covariance(a,b)

                                 = 0.6^2 * 2.72^2 + 0.4^2 * 4.19^2 + 2 * .0.6 * 0.4 * 1.9260592

                                 = 0.36 * 7.4 + 0.16 * 17.56 + 0.924508416

                                 = 2.664 + 2.8096 + 0.924508416

                                = 6.398108416

Standard Deviation of Portfolio = Square Root (6.398108416) = 2.52944 or 2.53 (rounded off)

Probability

Returns

Expected return = Probability * return

0.30

5%

1.5%

0.50

11%

5.5%

0.20

9%

1.8%

Total

8.8%

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