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Question 1: Portfolio valuation
Consider shares in two companies, JAY and KAY, as follows:
Expected ReturnE(R)
Standard Deviations
Correlation Coefficientr
Share JAY
12%
18%
- 0.3
Share KAY
24%
32%
a) Calculate the covariance between Share JAY and KAY returns.
b) What is the expected return and standard deviation of returns on a portfolio comprising 35% in Share JAY and 65% in Share KAY?
c) If you wanted to create a portfolio consisting only of these two shares, how much would you need to invest (weights) in each share so that your portfolio return would be equal to 15.6%? Note: do not round.
d) Using the weights calculated in part c), calculate the variance and standard deviation of your portfolio.
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