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MGT201 Assignment No 01 Fall 2019 Solution & Discussion
Assignment #01 Marks = 20
Portfolio Risk and Return Analysis
Diversification is considered as a key to reduce portfolio risk. Investors and portfolio managers try to construct an efficient portfolio with an aim to maximize return by keeping the risk at minimum level. In this process, the decision to include any security in a portfolio depends on many factors, among which risk and return of securities are at top. Along with risk and return of individual securities, it is also important to consider the correlation among portfolio securities as the key to diversification is to add un-correlated or negatively correlated securities in the portfolio that can help in reducing the risk. Considering this information about diversification and portfolio construction, you are required to construct equally weighted portfolios of two securities with all possible combination of securities. From the market analysis, following information is available about three securities:
Security A’s expected return |
15% |
Security B’s expected return |
16% |
Security C’s expected return |
10% |
Market return |
15% |
Risk free rate of return |
12% |
Market Beta |
1 |
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MGT201 Assignment Solution Fall 2019
below link
MGT201_Assignmnet_01_Solution_Fall_2019_vustudents.ning.com.pdf
MGT 201 SOLUTIN REQUIRED PLZ ANYBODY HELP US
i can solve the rest but how to find the weight of each security
if u have any single portfolio return it is easy to find, but the problem is what is the weight of each security
"Considering this information about diversification and portfolio construction, you are required to construct equally weighted portfolios of two securities with all possible combination of securities"
From this statement in assignment, weight of each security in every combination will be 50%. For example,
combination of A&B = 50% of A + 50% of B
I am also looking for it. if you get it, would you mind to share?
saqib nechy reply dekho mera, word file attached hy yar
MGT201 Assignment Solution Fall 2019
below link
MGT201_Assignmnet_01_Solution_Fall_2019_vustudents.ning.com.pdf
Thank u Sir, but the last answer calculations are not right, uploaded my own file...!
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