Efficient Portfolio
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With half in T-bills the expected return is 3.75%. The standard deviation is therefore 6.015. The expected return improves because you reduce the downside risk with the T-bills. This also reduces the variability of the portfolio as well
Problem 1:
The expected return of this portfolio is as follows:
(.5)(15)+(.4)(10)+(.1)(6) = 12.1%
Problem 2: Coppa should recommend to Stephenson Fund D. The first criterion is that the fund needs to maintain or enhance the expected return, which is currently 13.8%. The first criteria, therefore, rules out Fund B. The other three funds, however, are still contenders at this point......
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