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Suppose there are only two risky assets in the world (or some people are restricted to invest in only two assets), the stock of an oil company with expected return equal to 10% and a volatility of 30%, and the stock of an alternative energy company with expected return of -1% and volatility of 10%.
The covariance is equal to -0.01.
a) What is the portfolio with lowest volatility?
b) What is the expected return and volatility of this portfolio?
c) Suppose there is a risk-free asset with risk-free rate equal to 1%, does it make sense for a rational and risk-adverse person to ever invest in an asset with negative expected return? Why?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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