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BUS286 Corporate Finance

tag 0 Download 2 Pages / 371 Words tag 28-06-2021
  • Course Code: BUS286
  • University: Murdoch University
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  • Country: Australia

Question:

Part two requires calculations to answer the questions. Furthermore, it requires qualitative explanations that convey your understanding of the concepts of risk and return of a portfolio. You are required to answer the following questions while providing deeper insights about the concepts of risk and return than those that arc provided in the article. The table below gives information on three risky assets: A, B, and C. Etitetted return Standard De.iation of the Return Conlatanns A B C A 10  20 1 OS 0. B 15 35 0.5 1 0 .3 C 20 46 0.15 015 

There is also a risk free asset F whose expected return is 9.9 percent.
(i) Calculate the expected return and the standard deviation of Portfolio I, which consists of 30 percent of Asset A and 70 percent of Asset B.
(ii) Calculate the expected return and the standard deviation of Portfolio 2, which consists of 50 percent of Asset A, 32.5 percent of Asset B, and 17.5 percent of Asset C.
(iii) Calculate the expected return and the standard deviation of Portfolio 3, which consists of 5 percent of Asset A, 75 percent of Asset B. and 20 percent of the Free Asset F. 
(iv) Calculate the expected return and the standard deviation of Portfolio 4, which is equally weighted of the three risky assets A. B, and C. 
(v) Calculate the expected return and the standard deviation of Portfolio 5, which is equally weighted of the four assets (i.e. A, II, C, and F).
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My Assignment Help. Corporate Finance [Internet]. My Assignment Help. 2021 [cited 06 October 2022]. Available from: https://myassignmenthelp.com/free-samples/bus286-corporate-finance/concepts-of-risk.html.


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