Portfolio Insurance Assignment

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February 18th, 2020

Imagine you are a provider of portfolio insurance. You are establishing a 4-year program. The portfolio you manage is currently worth $128 million, and you hope to provide a minimum return of 0%. The equity portfolio has a standard deviation of 23% per year, and T- bills pay 8% per year. Assume for simplicity that the portfolio pays no dividends (or that all dividends are reinvested).

a-1. How much should be placed in bills? (Enter your answer in millions rounded to 2 decimal places.) T-bills million

a-2. How much in equity? (Enter your answer in millions rounded to 2 decimal places.) Portfolio in equity million

b-1. What is the delta if the new portfolio falls by 5% on the first day of trading? (Negative value should be indicated by a minus sign. Round your answer to 4 decimal places.) Delta of the portfolio

b-2. Complete the following: (Enter your answer in millions rounded to 4 decimal places.) Assuming the portfolio does fall by 5%, the manager should in stock.Get Finance homework help today

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