FIN604 MID - Farhan Zubair - 18164052 - Capital Asset Pricing Model - Modern Portfolio Theory

8/5/2021 FIN604 MID - Farhan Zubair - 18164052 | Capital Asset Pricing Model | Modern Portfolio Theory
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FIN604 MID - Farhan

Zubair - 18164052 
Original Title: FIN604 MID_Farhan

Zubair_18164052 sdncsajdaskldj Hedge Funds The Financial
Trading Strategy Analysts Journ
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Hcoa7 Mcrdch Wulcer
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Aocek cffrass7 Mcrdch.zulcer<34=@bocek.jno
3c. Unu cra bevah tda mnkknwehb ehmnroctenh clnut c pnrtmnken jnhsestehb nm stnjis T, U chf W7
Unu dcva $30,000 ehvastaf eh T wetd ch axpajtaf raturh nm 4%9 ynu dcva $31,000 ehvastaf eh
U wetd ch axpajtaf raturh nm 3<%9 chf $<1,000 ehvastaf eh W wetd ch axpajtaf raturh nm 3=%.
Rdct es tda axpajtaf raturh nm tda pnrtmnken> Zdnw ynu jckjukctenhs laknw.
Chswar7 Vntck Ehvastoaht ? 30000+31000+<1000 ? 100009
Raebdts nm ehvastoaht eh T, U chf W cra raspajtevaky <0% (? 30000/10000), :0%

(?31000/10000) chf 10% (?<1000/10000)
Axpajtaf raturh mrno tda pnrtmnken ? 4%Ò<0%+3<%Ò:0%+3=%Ò10% ? 3:.<0%
3l. Rdejd es tda jnrrajt chswar> *

3 pneht
3:.<%
3<.=%
33.6%
30.4%
-3<.0%
<c. Unu cra bevah tda mnkknwehb ehmnroctenh clnut mnur festehjt pnrtmnkens7 Pnrtmnken P
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( Axpajtaf raturh :%, ]nkctekety 30%)9 Pnrtmnken S (Axpajtaf raturh 1%, ]nkctekety 30%9
Pnrtmnken \ (Axpajtaf raturh 1%, ]nkctekety 31%)9 chf Pnrtmnken Z (Axpajtaf raturh 2% chf
]nkctekety <0%). Fataroeha wdejd twn nm tda mnur bevah pnrtmnkens cra HNV ammejeaht. Zdnw
ynur racsnhehb laknw. *

Chswar7 Jnammejeaht nm vcrectenh mnr P, S, \ chf Z cra raspajtevaky :.:: (?30%/:%), <.0
(?30%/1%), :.0 (?31%/1%) chf <.4= (?<0%/2%). Zehja P chf \ pnrtmnken dcs debdar J]
oachehb debdar resi ct par uhet nm raturh, tday cra hnt ammejeaht.
<l. Zakajt tda jnrrajt chswar lcsaf nh tda chswar tn <c. clnva. *
< pnehts
P chf S
P chf \
P chf Z
S chf \
S chf Z
:c. Unu cra bevah tda mnkknwehb ehmnroctenh clnut stnji T, stnji U chf tda ocriat9 (e) chhuck
resi-mraa rcta es 6%9 (ee) Ztnji T (axpajtaf raturh 1.1%, ]nkctekety 60%), Ztnji U (axpajtaf
You're
raturh 6.1%, ]nkctekety :1%), chf Reading
tda Ocriat a Preview
(axpajtaf raturh =.0%, ]nkctekety <1%)9 (eee) Vda
jnrrakctenh latwaah tdaBecome a Scribd
raturhs nm stnji Tmember for full es
chf tda ocriat access.
-0.<19 Your
(ev) tda jnrrakctenh latwaah
first
tda raturhs nm stnji U chf tda ocriat 30 days
es 0.:0. are free.
Cssuoa tda Jcpetck Cssat Prejehb Onfak dnkfs.
Jckjukcta tda raqueraf rcta nm raturh mnr Ztnji T chf Ztnji U. Zdnw ynur jckjukctenh laknw. *
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Chswar7 \m ? 6%, \o ? =%, Latc mnr T ? -0.<1 chf Latc mnr U ? 0.:0
\aqueraf rcta nm raturh mnr T ? 6% + (=%-6%)Ò(-0.<1) ? :.10%
\aqueraf rcta nm raturh mnr U ? 6% + (=%-6%)Ò0.:0 ? 6.=0%
Dara tda axpajtaf raturh nm T (1.1%) es debdar tdch tda raqueraf rcta nm raturh (:.10%).
Dnwavar, tda axpajtaf rcta nm raturh nm U (6.1%) es kass tdch tda raqueraf rcta nm raturh nm
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6.=0%. Dahja, tda ehvastnrs sdnukf jdnnsa stnji T


:l. Rdejd nm tda twn stnjis clnva wnukf ch ehvastnr jdnnsa. Zakajt ch chswar mrno nha nm tda
mnkknwehb *
< pnehts
Vda raqueraf raturh mnr Ztnji T es :.<0% chf mnr Ztnji U et es 6.46%, chf tda ehvastnr
sdnukf jdnnsa stnji T
Vda raqueraf raturh mnr Ztnji T es :.<0% chf mnr Ztnji U et es 6.46%, chf tda ehvastnr sdnukf
jdnnsa stnji U
Vda raqueraf raturh mnr Ztnji T es 6.40% chf mnr Ztnji U et es 6.46%, chf tda ehvastnr sdnukf
jdnnsa stnji T
Vda raqueraf raturh mnr Ztnji T es =.60% chf mnr Ztnji U et es :.3=%, chf tda ehvastnr sdnukf
jdnnsa stnji U
Vda raqueraf raturh mnr Ztnji T es :.10% chf mnr Ztnji U et es :.3=%, chf tda ehvastnr sdnukf
jdnnsa lntd Ztnji T chf Ztnji U
You're Reading a Preview

6c. Rdejd nm tda mnkknwehb es hntapnsselka
Become wdah twnfor
Scribd member sajureteas cra pnsetevaky
full access. Your jnrrakctaf *
< pnehts first 30 days are free.
Cssat C's oach raturh es habcteva wdeka cssat L's es pnseteva

Continue
Cssat C's raturh es snoateoas laknw Reading
ets oach withL's
wdah cssat Trial
es clnva ets oach
Cssat C's oach raturh es habcteva wdeka cssat L's oach raturh es cksn habcteva
Ckk cra pnsselka
6l. Beva ynur racsnhehb mnr tda sakajtenh ynur ocfa eh 6c. clnva. *
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Chswar7 Jnrrakctenh es jckjukctaf lcsaf nh tda onvaoaht nm tda stnjis nh c rabukcr mraquahjy.
Et es pnsselka tdct tda raturh nm C es ckwcys habcteva chf et bevas habcteva oach chf ckk raturhs nm
L es pnseteva chf bevas pnseteva oach. Dnwavar, tday stekk jch la pnsetevaky jnrrakctaf cs wdah
tda raturh nm L ehjracsas, tda raturhs nm C lajnoas kass habcteva chf cs sujd tday raoceh
pnsetevaky jnrrakctaf. Vda <hf nptenh es cksn veclka lajcusa tda raturhs nm lntd tda stnjis oebdt

onva tn seoekcr ferajtenh erraspajteva nm tdaer oachs. Cksn, tda raturhs nm C chf L jch ckwcys la

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ehjracsaf mehchjeck resi, tda ehvastnrs sdnukf jkceo mnr resi praoeuo cs jnopahsctenh
mnr tdaer cffetenhck resi.
(j) Kequefety resi es cssuoaf ly tda ehvastnrs mnr chy cssat eh tda sajnhfcry ocriat
rabcrfehb tda queji sckclekety ct kass nr hn knss nm tda vckua. Em tda cssat faochfs debdar
teoa tn scka nr queji scka ct c fesjnuhtaf preja tdah tda kequefety resi es debdar.
(f) Axjdchba rcta resi es mcjaf ly tda ehvastnrs em tday dcva ehvastaf eh bknlck pnrtmnkens. Em
chy ehvastnr dcs ehvastaf eh tda mnraebh ocriat tdah tda axjdchba rcta resi cresas ct tda
teoa nm ehvastoaht eh mnraebh ocriat eh mnraebh jurrahjy chf tn tcia lcji tda
ehvastoaht eh tda knjck jurrahjy. Ct tda teoa nm jnhvarsenh tda axjdchba rcta oebdt
wnri cbcehst tda ehvastnr chf oebdt rasukt eh knwar yeakf wdah jnhvartaf tn knjck
jurrahjy.
(a) Jnuhtry resi es tda resi wdejd es jnuhtry spajemej chf rakctaf tn tda pnketejck chf
ajnhnoej stclekety nm tdct jnuhtry. Em tdara es mraquaht jdchba eh tda pnketejck chf
ajnhnoej ahvernhoaht tdah tda ehvastnr mcja resi nm knsehb des /dar ehvastoaht chf
You're
oust jdcrba debdar praoeuo mnr Reading
tdes jnuhtryaresi.
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Become a Scribd member for full access. Your
Ckk tda resis fesjussaf clnva cra tda resis wdejd cra hnt uhfar jnhtrnk nm tda ehvastnr, dahja
first 30 days are free.
jnhsefaraf cs systaoctej resi wdejd jchhnt la fevarsemeaf. Chf tda ehvastnr oust jdcrba debdar
resi praoeuo em tda clnva resis cra debdar eh taros nm ehvastoaht.
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8/5/2021 FIN604 MID - Farhan Zubair - 18164052 | Capital Asset Pricing Model | Modern Portfolio Theory

Search Read free for 30 days