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Posted: May 1st, 2022
The investors are interested in buying a portfolio consisting only of shares
interested in buying a portfolio
Part 1
The investors are interested in buying a portfolio consisting only of shares in a particular sector of this emerging market. You are required to include the following in your report.
1. A plot of the share closing prices and your index close over the last year. [10] 2. An optimal minimum risk portfolio consisting of only tourism shares. [10] 3. A plot of the efficient frontier for a tourism portfolio showing your minimum risk portfolio. [10] 4. A maximum return/risk portfolio consisting of only cake makers/chocolatier shares but including a riskless return. [10] 5. A plot of the efficient frontier, the capital allocation line and your portfolio in the risk/return space. [10] 6. Briefly discuss the merits/drawbacks of each portfolio and make recommendations as to which sector should be invested in (if any). Should either portfolio be considered as a viable investment? [15]
You may use the standard deviation to obtain estimates of any risk for the shares. Part 2 The investors are considering setting up a portfolio weighted according to the market capitalisation of each share. You must determine the following:
1. A plot of the returns of each of the shares and the returns of the index. [10] 2. The expected portfolio return. [10] 3. Briefly comment on such a portfolio and whether this is (in your opinion) a sound investment. Could you make a recommendation as to a better portfolio? [15]
AssignmentTutorOnline
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are you looking to purchase a portfolio?
1st part
Investors are interested in purchasing a portfolio comprising solely of shares in a specific developing market industry. You must include the following information in your report.
1. A graph of the closing prices of your stocks and your index over the last year. [10] 2. An ideal low-risk portfolio comprised solely of tourist stocks. [10] 3. A map of the efficient frontier for a tourism portfolio, displaying your lowest-risk option. [10] 4. A portfolio with a maximum return/risk that consists solely of cake makers/chocolatier shares but also includes a riskless return. [10] 5. A plot of the efficient frontier, the capital allocation line and your portfolio in the risk/return space. [10] 6. Briefly examine the advantages and disadvantages of
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