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Greta has risk aversion of A=3 and a 1-year investment horizon. She is pondering two portfolios, the S&P 500 and a hedge fund, as well

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Greta has risk aversion of A=3 and a 1-year investment horizon. She is pondering two portfolios, the S\&P 500 and a hedge fund, as well as a number of 1-year strategies. (All rates are annual and continuously compounded.) The S $ P 500 risk premlum is estimated at 8% per year, with a standard deviation of 23%. The hedge fund risk premium is estimated at 10% with a standard deviation of 38%. The returns on both of these portfolios in any particular year are uncorrelated with its own returns in other years. They are also uncorrelated with the returns of the other portfolio in other years. The hedge fund claims the correlation coefficient between the annual return on the S\&P 500 and the hedge fund return in the same year is zero, but Greta is not fully convinced by this claim. Required: a-1. Assuming the correlation between the annual returns on the two portfolios is indeed zero, what would be the optimal asset allocation? a-2. What is the expected risk premium on the portfolio? Complete this question by entering your answers in the tabs below. Assuming the correlation between the annual returns on the two portfolios is indeed zero, what would be the optimal asset allocation? Note: Do not round intermediate calculations. Enter your answers as decimals rounded to 4 places. Greta has risk aversion of A=3 and a 1-year investment horizon. She is pondering two portfolios, the S\&P 500 and a hedge fund, as well as a number of 1-year strategies. (All rates are annual and continuously compounded.) The S\&P 500 risk premium is estimated at 8% per year, with a standard deviation of 23%. The hedge fund risk premium is estimated at 10% with a standard deviation of 38%. The returns on both of these portfolios in any particular year are uncorrelated with its own returns in other years. They are also uncorrelated with the returns of the other portfolio in other years. The hedge fund claims the correlation coefficient between the annual return on the S\&P 500 and the hedge fund return in the same year is zero, but Greta is not fully convinced by this claim. Required: a-1. Assuming the correlation between the annual returns on the two portfolios is indeed zero, what would be the optimal asset allocation? a-2. What is the expected risk premium on the portfolio? Complete this question by entering your answers in the tabs below. What is the expected risk premium on the portfollo? Note: Do not round intermediate calculations. Enter your answer as decimals rounded to 4 places

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