University of Miami Finance Questions

Description

Stock Ticker Symbol

JPM

Stock Name

JPMorgan Chase

Morgan Stanley

Stock Expected Return

0.2232

0.2745

Stock Standard Deviation – Annual

0.2455

0.2999

JPM JPMorgan Chase

Portfolios

Security Weight

Annual Standard Deviation

(Weight)^2

(Annual Standard Deviation)^2

Actual Portfolio

0.5

0.2455

0.25

0.06027025

Portfolio A

0.9

0.2455

0.81

0.06027025

Portfolio B

0.7

0.2455

0.49

0.06027025

Portfolio C

0.5

0.2455

0.25

0.06027025

Portfolio D

0.3

0.2455

0.09

0.06027025

Portfolio E

0.1

0.2455

0.01

0.06027025

MS Morgan Stanley

Portfolios

Security Weight

Annual Standard Deviation

(Weight)^2

(Annual Standard Deviation)^2

Actual Portfolio

0.5

0.2999

0.25

0.08994001

Portfolio A

0.1

0.2999

0.01

0.08994001

Portfolio B

0.3

0.2999

0.09

0.08994001

Portfolio C

0.5

0.2999

0.25

0.08994001

Portfolio D

0.7

0.2999

0.49

0.08994001

Portfolio E

0.9

0.2999

0.81

0.08994001

Portfolio

Portfolio Risk

Portfolio Return

Portfolio A

0.22298

0.22833

Portfolio B

0.19398

0.23859

Portfolio C

0.19378

0.24885

Portfolio D

0.22247

0.25911

Portfolio E

0.27102

0.26937

Review the portfolio above. Assume that a client has asked you to help them decide which portfolio to choose. In your post:

** Explain to your classmate the concept of indifference curves.

** Identify one portfolio from their graph that would be appropriate for an investor with high-risk tolerance and one portfolio from their graph that would be appropriate for an investor with low-risk tolerance.

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