Posted: August 17th, 2015

optimal capital allocation

Examine your practical understanding of the key financial ideas, concepts, debates, issues and tools presented in the module with an emphasis on modern portfolio theory.
You are an investment analyst in a large financial institution. A client enquires about a potential investment in two stocks. Her investment budget is $1,000,000 and her utility has the form:
= − 12 ∙ ∙
Using a profile investment questionnaire you determine that the client is conservative with respect to risk since her risk-aversion factor (A) is equal to 10. You are required to undertake a thorough investment analysis in order to propose the optimal capital allocation for the client. Your analysis, along with your final recommendation, should be presented in a comprehensive report.
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