a. Rogers Communication (RCI.B) (25%), Royal Bank of Canada (RY) (25%), Shaw Communications (SJR.B) (25%), Suncor Energy

Question:

a. Rogers Communication (RCI.B) (25%), Royal Bank of Canada (RY) (25%), Shaw Communications (SJR.B) (25%), Suncor Energy (SU) (25%)
b. RCI.B (10%), RY (50%), SJR.B (30%), (SU) (10%)
c. RCI.B (20%), RY (40%), SJR.B (30%), (SU) (10%)
d. Which portfolio would a gambler choose? Explain.
e. Which portfolio would a risk-averse investor choose? Explain.

Monthly returns for the following selected stocks on the Toronto Stock Exchange were recorded for the years 2008 to 2012:
Barrick Gold (ABX), Bombardier (BBD.B), Bell Canada Enterprises (BCE), Bank of Montreal (BMO), Bank of Nova Scotia (BNS), Canadian Imperial Bank of Commerce (CM), Canadian National Railways (CNR), Canadian Oil Sands (COS), Canadian Tire (CTC.A), Encana (ECA), Enbridge (ENB), Manulife Financial (MFG), Magna International (MG), Potash Corporation of Saskatchewan (POT), Power Corporation of Canada (POW), Research in Motion (RIM), Rogers Communication (RCI.B), Royal Bank of Canada (RY), Shaw Communications (SJR.B), Suncor Energy (SU), Telus (T), Tim Horton’s (THI)

Stocks
Stocks or shares are generally equity instruments that provide the largest source of raising funds in any public or private listed company's. The instruments are issued on a stock exchange from where a large number of general public who are willing...
Corporation
A Corporation is a legal form of business that is separate from its owner. In other words, a corporation is a business or organization formed by a group of people, and its right and liabilities separate from those of the individuals involved. It may...
Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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