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Investment Analysis

Variance of portfolios More complicated I buy $100 worth of IBM and $200 worth of GOOG. The SD of IBM is 10% and the SD of GOOG is 10%. What is the SD/variance of my portfolio? The problem: What does variance measure? What would happen to the portfolio if IBM and GOOG move together: go up at the same time, and go down at the same time? What would happen to the portfolio if IBM and GOOG move in opposite directions: one goes up when the other is going down? We need more information to find the variance of a portfolio Covariance Measures whether two assets move in the same or the opposite directions Definition: COURA,RB)=E((RA-ERA)(RB-ERB) What's the expected value of anything? Example State Prob (ps) RIBM (%) RGOOG (%) rsfiE(r) for IBM rsfiE(r) for GOOG Product of deviations Boom 14 15 6 Normal 5 3 Bust fi5 fi3 Covariance of the returns on IBM and GOOG: Why is this covariance positive? When would the covariance be negative? State Prob (ps) RIBM (%) RXOM (%) rsfiE(r) for IBM rsfiE(r) for XOM Product of deviations Boom 15 fi1 Normal 1/2 5 3 Bust 14 fi5 4 Covariance of the returns on IBM and XOM: Why is this covariance negative? What would happen if the covariance were zero? Covariance We can work out what happens to the portfolio : Portfolio with two assets, assets have a positive covariance : Portfolio with two assets, assets have a negative covariance Formula Var(Rp)=w2Var(RA)+w2Var(Rp)+2wAWpCov(RA,RB) Example In the two examples where you calculated covariance, here are the other quantities you need Var IBM Var GOOG 50 10.6875 Var XOM 3.6875 Cov(IBM,GOOG) 22.5 Find the variance of the following portfolios: ./ in IBM,/ in GOOG 1z in IBM,1z in X