Assignment:
Give the following projected percentage yearly return for some anonymous securities under different scenarios:
|
Security
|
Scenario 1
|
Scenario 2
|
Scenario 3
|
Scenario 4
|
Scenario 5
|
|
Foreign Stock
|
10.06
|
13.12
|
13.47
|
45.42
|
-21.93
|
|
Intermediate-Term Bond
|
17.64
|
3.25
|
7.51
|
-1.33
|
7.36
|
|
Large-Cap Growth
|
32.41
|
18.71
|
33.28
|
41.46
|
-23.26
|
|
Small-Cap Value
|
24.56
|
25.32
|
-6.70
|
5.43
|
17.31
|
Assume that the five scenarios are equally likely. Generate 5-10 points to reveal the portfolio efficient frontier.
Provide complete and step by step solution for the question and show calculations and use formulas.