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Weight of the Active Portfolio Assignment | Homework For You

Author:
January 29th, 2020

In this problem, round all your results to 4 decimals 3. You are given the following information about an optimal risky portfolio constructed using a single index model:Homework For You

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There are already four stocks in the active portfolio

for these four stocks, X 0345 .

a0.032, A-1.035, (e)-0.0387.

E(R) 0.055,oN-0.149

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You want to add a fifth stock S to create a new optimal risky portfolio. You perform a linear regression on the excess returns of the market R and the excess returns of stock S, Rs Ts You find the following results

Slope: 1.573.         Annualized SD of the residual: 0.224

Further analysis leads you to forecast ag -0.004 for the coming year.

Update the active portfolio, including stock S. What is the updated weight of the active portfolio wi in the new optimal risky portfolio? Get Finance homework help today

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