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FINC3017 Essay
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FINC3017 Essay

FINC3017 - Investments and Portfolio Management

7 Pages University of Sydney Essay / Project Year Uploaded: 2017

The Benefits of Diversification Sheree has A=4, the highest utility appears when she invests the Utilities industry which U is 0.1361% with expected return 0.38% and standard deviation 3.49%. Levi has A=2, the highest utility appears when he invests all the money into consumer discretionary (COND) industry, which gives him U=0.2611% with expected return 0.46% and standard deviation 4.46%. it is worth mentioning that even if the expected monthly return in utility industry is the lowest among all 10 industries, but it has the lowest variance among ten industries. Sheree has high risk aversion parameter (A=4), the lowest risk investment gives her the highest utility.

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