Boost your Grades with us today!


Your client has ?10,000,000 of cash available for investment. The expected return on your equity market fund is 25% per year with a standard deviation of 50%, that on your risky long-term corporate bond fund is 15% per year with a standard deviation of 20%, and you estimate the unconditional correlation between the annual returns of these two risky funds at 0.30. The annual rate of return on risk-free government bills 10%.Suppose you convince your client to include a commodity fund among her set of feasible investments. The commodity fund your company runs has an expected return of 9% per year, an annual standard deviation of 16%, and a return correlation of -0.30 with the equity fund and -0.10 with the bond fund. Compute the optimal weights assigned to each fund and determine the risk and return parameters of the resulting portfolio


15% off for this assignment.

Our Prices Start at $11.99. As Our First Client, Use Coupon Code GET15 to claim 15% Discount This Month!!

Why US?

100% Confidentiality

Information about customers is confidential and never disclosed to third parties.

Timely Delivery

No missed deadlines – 97% of assignments are completed in time.

Original Writing

We complete all papers from scratch. You can get a plagiarism report.

Money Back

If you are convinced that our writer has not followed your requirements, feel free to ask for a refund.