# RSM332 – Summer 2014

May 19th, 2015
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Question 1 – 10 marks a) yr1 = \$11,580 (1/2 mark), yr2 = \$11,108 (1/2 mark), yr3 = \$12,086.22 (1/2 mark), yr4 = \$13,033.32 (1/2 mark), yr5 = \$13,285.89 (1/2 mark), Annualized return = 5.85% (1/2 mark) b) volatility = 7.5% (3 marks)

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rsm332RSM332 Summer 2014 Assignment #2 60 marksQuestion 1 10 marksa) yr1 = \$11,580 (1/2 mark), yr2 = \$11,108 (1/2 mark), yr3 = \$12,086.22 (1/2 mark), yr4 = \$13,033.32 (1/2 mark), yr5 = \$13,285.89 (1/2 mark), Annualized return = 5.85% (1/2 mark) b) volatility = 7.5% (3 marks)c) Sharpe Ratio = 0.275 (2 marks)d) Interest rates rose (2 marks)Question 2 10 marksa) See solutionsb) See solutionsc) See solutionsd) See solutionsQuestion 3 10 marksa) See solutionQuestion 4 10 marksa) Beta of A = -0.1333 (2 marks)b) Rf = 0.0359 = 3.59% (2 marks)c) Cov(

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