consider historical data showing that the average annual rate of

  1. Calculate the utility levels of each portfolio of Question 1 for an investor with A = 2. What do you conclude?

  2. Repeat Question 2 for an investor with A = 3. What do you conclude?

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Use these inputs for Questions 4 through 5: You manage a risky portfolio with expected rate of return of 18% and standard deviation of 28%. The T-bill rate is 8%.

4. Your client chooses to invest 70% of a portfolio in your fund and 30% in a T-bill money market fund. What is the expected value and standard deviation of the rate of return on his portfolio?

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