TAILIEUCHUNG - Lecture Multinational financial management - Topic 18: Global investing

In this chapter, students understand and can recall the effects of return improvement on long term investing; students can compute return and volatility improvement; portfolio future values, present values, and annuities. | Topic #18: Global Investing L. Gattis The Pennsylvania State University Finance 407: Multinational Financial Management 1 Learning Objectives 2 Learning Objectives Students understand and can recall The effects of return improvement on long term investing Students can compute Return and volatility improvement Portfolio future values, present values, and annuities Poll 3 Suppose a global portfolio of assets has a standard deviation of 15% and expected return of 8%. The risk free rate of return is 3%. What level of return could I earn if I wanted to combine the risk free asset and the global portfolio to form a portfolio with a standard deviation of 7%? A. B. C. D. How much would I need to invest in the risk free asset? A. 53% B. 90% C. 32% D. 10% E. 47% Ri=Rf+Siσi Si=(Ri-Rf)/σi σRisky,Rf=wRiskyσRisky Domestic v. Global Equity Portfolio 4 If I desired a 9% standard deviation, how much of a return improvement could I achieve by moving from domestic (D) to global (G)

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