EC7092 - Portfolio Calculation Return Analysis Assignment

Assignment Task

Part A 

Calculate the optimal risky portfolio for the following cases when short sales are allowed. Compute its expected return and the standard deviation of its returns.

Part B 

Mrs Z's utility function is given by the following equation:

U_{Z}(R, sigma ^ 2) = R - 0.4sigma ^ 2

For each one of the above cases, find the overall optimal portfolio for Mrs Z and compute its expected return and the standard deviation of its returns.  

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