How to Calculate Portfolio Weights | Sapling
How to Calculate Portfolio Weights | Sapling
May 20, 2010
sapling.com
Compute the weights in a portfolio consisting of two kinds of stock if the expected return on the portfolio is to be E(KV)=20 %, given the following information on the returns on stock 1 and 2 : Scenario Probability Return K1 Return K2 ω1 (recession) 0.1 -10 % 10 % ω2 (stagnation) 0.5 0 % 20 % ω3 (boom) 0.4 20 % 30 % To compute the variance of KV we need to know not only the variances of the returns K1 and K2 on the components in the por
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Using the data in the following table,, consider a portfolio that maintains a 50% weight on stock A and a 50% weight on stock B.a. What is the return each year of this portfolio?b. Based on your results from part (a), compute the average return and volatility of the portfolio.c. Show that (i) the average return of the portfolio is equal to the (weighted) average of the average returns of the two stocks, and (ii) the volatility of the portfolio equals the same result as from thecalculation in Eq.
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