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Tyler Trucks stock has an annual return mean and standard deviation of 12.0 perc

ID: 2710347 • Letter: T

Question

Tyler Trucks stock has an annual return mean and standard deviation of 12.0 percent and 41 percent, respectively. Michael Moped Manufacturing stock has an annual return mean and standard deviation of 23.0 percent and 67 percent, respectively. Your portfolio allocates equal funds to Tyler Trucks stock and Michael Moped Manufacturing stock. The return correlation between Tyler Trucks and Michael Moped Manufacturing is –.5. What is the smallest expected loss for your portfolio in the coming month with a probability of 1.0 percent?

Explanation / Answer

Answer:

Tyler Trucks

Michael Moped

Annual Return

12%

23%

Standard Deviation

41%

67%

Weight in portfolio

0.5

0.5

Therefore, Expected return on portfolio = E(RP) =

E(RP) = 0.5 x 0.12 + 0.5 x 0.23 = 0.06 + 0.115 = 0.175 = 17.5%

sP = [(0.41x 0.5)2 + (0.67x 0.5)2+ 2 x 0.5 x 0.5 x 0.41 x 0.67 x -0.50]1/2

     = [0.042025 + 0.112225 - 0.068675]1/2

     = 0.2925

Now we will we convert to monthly statistics:

E(RP) = 0.175 x 1/12 = 0.01458

sP = 0.2925 x (1/12)1/2= 0.0844

As the 1% loss level is 2.576

standard deviations below the mean: Pr[RP<0.175 – 2.576 x 0.0844] = 0.01

which simplifies toPr[RP<-0.0424] = 0.05

We can expect a loss of 4.24 percent or worse over the next month with a 1 percent.

Tyler Trucks

Michael Moped

Annual Return

12%

23%

Standard Deviation

41%

67%

Weight in portfolio

0.5

0.5