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Posts Tagged ‘Proportion’

I am considering investment in security A and B (Portfolio Management). Pl help me to decide what proportion?

22 Mar

I am considering to invest in security A which has an offered historical average return of 18% with a standard deviation of 22% and security B which has offered average returns and standard deviation of 12% and 10% respectively.

(a) If the correlation between A and B is 0.60, what is the least risky combination of these two assets?

(b) If the investor decides to invest in a risk free security that is offering annual return of 5%, what would be the least risk combination of these two assets and the risk free security to give 12% return?

 

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03 Dec


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