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

ID: 2773737 • Letter: A

Question

A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 4.7%. The probability distributions of the risky funds are:

   

   

Suppose now that your portfolio must yield an expected return of 15% and be efficient, that is, on the best feasible CAL.

  

What is the standard deviation of your portfolio? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

   

    

What is the proportion invested in the T-bill fund? (Do not round intermediate calculations. Round your answer to 2 decimal places.)

   

   

What is the proportion invested in each of the two risky funds? (Do not round intermediate calculations. Round your answers to 2 decimal places.)

A pension fund manager is considering three mutual funds. The first is a stock fund, the second is a long-term government and corporate bond fund, and the third is a T-bill money market fund that yields a sure rate of 4.7%. The probability distributions of the risky funds are:

Explanation / Answer

Answer:

E(RS ) = 17%,   E(RB )= 8%,   S = 37%, B = 31%, P= 0.1065

From the standard deviation and correlation coefficient we generate the covariance matrix:

Stock

Bond

Stock

37*37= 1369

122.156

Bond

122.156

961

As the portfolio is a minimum variance portfolio so the portfolio weights can be found by using this formula:

Wmin(S) ={ B2 – Cov(B, S)} / {S2+B2- 2 Cov(B, S)}

              = {961 – 122.156} / {1369+961- 2*122.156} = 838.844 / 1085.688 = 0.773

Therefore,   Wmin(B) = 1- 0.773 = 0.227

Standard deviation of portfolio is:

B1.) To find proportion of funds invested in T-Bill we have mean of the portfolio as 15% which is the average of T-bill rate and combination of risky assets like stock and bonds. Ley y be the proportion of risky assets in the portfolio. The mean of portfolio alon any optimal CML is:

Here rf = 4.7% and E(RC) = 15%

For the calculation of E(Rp) which is mean of optimal risky portfolio, we have to calculate the proportion of stock and bond in this optimal risky portfolio:

W (S) = [E(RS)- rf] B2 - [E(RB)- rf] Cov(B, S) / [E(RS)- rf] B2+[E(RB)- rf] S2- [E(RB)- rf+ E(RS)-

                                                                                                                                    rf]   Cov(B,S)

W (S) = (17-4.7)(961) – (8-4.7)(122.156) / (17-4.7)(961) +(8-4.7)(1369)-(17+8-

                                                                                                                                  9.4)(122.156)

W (S) = 0.79108 and therefore W (B)= 1-0.79108 =0.20891

E(RC) = (1-y)rf + y E(Rp) =

So, E(Rp) = (0.79108)(17%) + (0.20891)(8%) = 15.11964

Now use this in this formula

E(RC)= (1-y) rf + y E(Rp) = 4.7 + y(15.11964-4.7) = 15 solve this for y.

Hence, y = 0.9885

Therefore proportion od T bills = 1- 0.9885 =0.0115 = 1.15%

       B2.) Proportion invested in two risky assets, like stock and bond is given as under:

Proportion in Stock = Wmin(S) = 0.773

Proportion in Bond = Wmin(B) = 0.227

Stock

Bond

Stock

37*37= 1369

122.156

Bond

122.156

961

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