CASE STUDY: PORTFOLIO DIVERSIFICATION ENIGMA

I will attach our textbook, so please stuck on it in terms of formulas. Also, I will attach the case study it self. please be specific and clear on your answers.

Objectives of the case study:

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1. To introduce students to the concept of risk and return

2. To examine the significant of portfolio diversification

3. To applied the concept of Sharp ratio in portfolio performance

4. To quantify how asset allocation affects portfolio risk and return

Questions:

1. Using the past 10 year annual return data (exhibit TN-1) for CNX nifty Index and CNX Bank Index, calculate the expected return, standard deviation and correlation/covariance for each asset class. With the help of these numbers calculate Kauhsheh’s existing portfolio.

2. After adding a new asset, gold, what is your assessment of portfolio risk and return. Estimate the resulting portfolio risk and return using the date in exhibit TN-1 and TN-2. Compare your results with the outcome in question 1. Explain your answer.

3. Estimate Sharp ratio for the diversified portfolio for gold and equity compare to all equity portfolio by using the result in question 1 and 2. Comment on the results obtain and the implications the carry with the regards of diversification.

4. Based on your data analysis, should Kauhsheh diversify his portfolio or continue to remain invested in equity only.

5. Your report on case study should have introduction to portfolio management with references and summarization of the case. After you answer all questions, your conclusion should include lesson learned from this case study.

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