library(tidyverse)
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## ✔ dplyr 1.1.4 ✔ readr 2.1.5
## ✔ forcats 1.0.0 ✔ stringr 1.5.1
## ✔ ggplot2 3.5.1 ✔ tibble 3.2.1
## ✔ lubridate 1.9.4 ✔ tidyr 1.3.1
## ✔ purrr 1.0.4
## ── Conflicts ────────────────────────────────────────── tidyverse_conflicts() ──
## ✖ dplyr::filter() masks stats::filter()
## ✖ dplyr::lag() masks stats::lag()
## ℹ Use the conflicted package (<http://conflicted.r-lib.org/>) to force all conflicts to become errors
library(lubridate)
library(readr)
library(readxl)
library(dplyr)
library(moments)
library(ggplot2)
W_b_i <- data.frame(
w_b = seq(0, 1, by = 0.2),
w_i = rev(seq(0, 1, by = 0.2)))
print(W_b_i)
## w_b w_i
## 1 0.0 1.0
## 2 0.2 0.8
## 3 0.4 0.6
## 4 0.6 0.4
## 5 0.8 0.2
## 6 1.0 0.0
tbill_r = 0.05
index_r = tbill_r+0.08
index_sd = 0.2
W_b_i$Expected_r_p <- W_b_i$w_b*tbill_r+W_b_i$w_i*index_r
W_b_i
## w_b w_i Expected_r_p
## 1 0.0 1.0 0.130
## 2 0.2 0.8 0.114
## 3 0.4 0.6 0.098
## 4 0.6 0.4 0.082
## 5 0.8 0.2 0.066
## 6 1.0 0.0 0.050
W_b_i$Variance_p <- W_b_i$w_i^2*index_sd^2
W_b_i
## w_b w_i Expected_r_p Variance_p
## 1 0.0 1.0 0.130 0.0400
## 2 0.2 0.8 0.114 0.0256
## 3 0.4 0.6 0.098 0.0144
## 4 0.6 0.4 0.082 0.0064
## 5 0.8 0.2 0.066 0.0016
## 6 1.0 0.0 0.050 0.0000
W_b_i$Utility_A_2 <- W_b_i$Expected_r_p-0.5*2*W_b_i$Variance_p
W_b_i
## w_b w_i Expected_r_p Variance_p Utility_A_2
## 1 0.0 1.0 0.130 0.0400 0.0900
## 2 0.2 0.8 0.114 0.0256 0.0884
## 3 0.4 0.6 0.098 0.0144 0.0836
## 4 0.6 0.4 0.082 0.0064 0.0756
## 5 0.8 0.2 0.066 0.0016 0.0644
## 6 1.0 0.0 0.050 0.0000 0.0500
The column labelled U(A = 2) implies that investors with A = 2 prefer a portfolio that is invested 100% in the market index to any of the other portfolios in the table.
W_b_i$Utility_A_3 <- W_b_i$Expected_r_p-0.5*3*W_b_i$Variance_p
W_b_i
## w_b w_i Expected_r_p Variance_p Utility_A_2 Utility_A_3
## 1 0.0 1.0 0.130 0.0400 0.0900 0.0700
## 2 0.2 0.8 0.114 0.0256 0.0884 0.0756
## 3 0.4 0.6 0.098 0.0144 0.0836 0.0764
## 4 0.6 0.4 0.082 0.0064 0.0756 0.0724
## 5 0.8 0.2 0.066 0.0016 0.0644 0.0636
## 6 1.0 0.0 0.050 0.0000 0.0500 0.0500
The more risk averse investors prefer the portfolio that is invested 60% in the market, rather than the 100% market weight preferred by investors with A=2