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Administra una cartera riesgosa con una tasa de rendimiento esperada.pdf

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El documento describe una cartera riesgosa con una tasa de rendimiento esperada del 22% y una desviación estándar del 34%, y una letra del Tesoro con una tasa del 6%. Se pide calcular la proporción óptima y para invertir en la cartera riesgosa y la tasa de rendimiento esperada total de la cartera completa, sujeto a que la desviación estándar total no supere el 22%.

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Administra una cartera riesgosa con una tasa de rendimiento esperada del 22 % y una desviacin estndar del 34 %. La tasa de la letra del Tesoro es del 6%. Suponga que su cliente prefiere invertir en su fondo una proporcin y que maximiza el rendimiento esperado de la cartera completa sujeto a la restriccin de que la desviacin estndar de la cartera completa no exceder el 22%. a. Cul es la proporcin de inversin, y ? (Redondee su respuesta a 2 decimales). b. Cul es la tasa de rendimiento esperada de la cartera completa? (No redondee los clculos intermedios. Redondee su respuesta a 2 decimales).

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