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ACTIVIDAD 4 ¿Cómo se integra el marco conceptual de la administración de riesgos?


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ACTIVIDAD 4

¿Cómo se integra el marco conceptual de la administración de riesgos?

Por:

Martínez Cisneros Alejandro

Palma Juárez Fernanda

Portillo Meza José Arturo Tadeo

[pic 3]

México D.F. 26 de Marzo de 2015

Activated 4

Instructions: Do the following calculations according to the information given.

Question 1

Given the following investment characteristics of four different portfolios, calculate the Sharpe ratio, the Treynor ratio and the Jensen’s alpha performance for each one of them.

Portfolio

[pic 4]

[pic 5]

[pic 6]

A

12%

40%

.5

B

15%

30%

.75

C

20%

22%

1.4

Market

15%

15%

1

Risk Free Asset

5%

0%

0

Portfolio

 Rp

 

 

TREYNOR

JENSEN

A

12%

40%

0.5

0.175

0.05

B

15%

30%

0.75

0.333333333

0.025

C

20%

22%

1.4

0.681818182

-0.04

Market

15%

15%

1

0.666666667

 

Risk Free Asset

5%

0%

0

 

 

TREYNOR

JENSEN

 

 

 

 

 

T=

ri - rf

Je=

R - Y - β x (R1 - Y)

 

Bi

 

 

ri=

rendimiento esperado

R=

Retorno medio de periodo

rf=

Tasa libre de riesgo

R1=

indice de referencia del retorno medio del periodo

Bi=

Varianza

Y=

tasa libre de riesgo

 

 

 

B=

Beta Vs. De Referencia del periodo

Question 2

A portfolio has an actual return of 16.7 percent, a beta of .93, and a standard deviation of 7.2 percent. The market return is 13.4 percent and the risk-free rate is 2.8 percent. What is the portfolio's Jensen's alpha?

Portfolio

 

 

 

TREYNOR

JENSEN

A

16.7%

7.2%

0.93

1.930555556

-0.02327

B

15.0%

30.0%

0.75

0.406666667

 

C

20.0%

22.0%

1.4

0.781818182

 

Market

13.4%

15.0%

1

0.706666667

 

Risk Free Asset

2.8%

0.0%

0

 

 

Question 3

A portfolio has a variance of .027556, a beta of 1.54, and an expected return of 11.2 percent. What is the Treynor ratio if the expected risk-free rate is 2.7 percent?

Portfolio

 

 

 

TREYNOR

A

11.2%

2.8%

1.54

3.084627667

308.46%

B

15.0%

30.0%

0.75

 

C

20.0%

22.0%

1.4

 

Market

13.4%

15.0%

1

 

Risk Free Asset

2.7%

0.0%

0

 

Question 4

A Sharpe-optimal portfolio provides which one of the following for a given set of securities?

...

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