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options here? 4. Suppose that the returns on the Canadian bond and stock markets are normally distributed (with parameters as in Problemli), that I have

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options here? 4. Suppose that the returns on the Canadian bond and stock markets are normally distributed (with parameters as in Problemli), that I have exponential utility and that my current wealth is $1000. (a) Determine the risk-adjusted returns on the bond and stock markets assuming 0.001. If I am not able to diversify, should I choose bonds or equities? (b) Determine the risk-adjusted returns on the bond and stock markets assuming a = 0.01. If I am not able to diversify, should I choose bonds or equities? (c) Compare your answers from (a) and (b). (d) For what values of a does the risk-adjusted return on the bond market exceed that on the stock market? -0.08 1.MO 0.042 0.044 0.077 )(w) 20.042 W+ (I-w)0.0772 0.077-9535/ in) + (-) + 2 w(I-w)P T) = 0.044 2 0.131 (1-2wvi) Paw.2wT(-0.08).0.04] CO3) F(w)- 0.00/q36 w/ +0.0 1421-0.033642 v/+ 0.0193 0.00047656+0. 0.0009 78562W -0.004456 20230w-0.03 462 + 0.09 Expected Return the R variance V FORM 0.074 options here? 4. Suppose that the returns on the Canadian bond and stock markets are normally distributed (with parameters as in Problemli), that I have exponential utility and that my current wealth is $1000. (a) Determine the risk-adjusted returns on the bond and stock markets assuming 0.001. If I am not able to diversify, should I choose bonds or equities? (b) Determine the risk-adjusted returns on the bond and stock markets assuming a = 0.01. If I am not able to diversify, should I choose bonds or equities? (c) Compare your answers from (a) and (b). (d) For what values of a does the risk-adjusted return on the bond market exceed that on the stock market? -0.08 1.MO 0.042 0.044 0.077 )(w) 20.042 W+ (I-w)0.0772 0.077-9535/ in) + (-) + 2 w(I-w)P T) = 0.044 2 0.131 (1-2wvi) Paw.2wT(-0.08).0.04] CO3) F(w)- 0.00/q36 w/ +0.0 1421-0.033642 v/+ 0.0193 0.00047656+0. 0.0009 78562W -0.004456 20230w-0.03 462 + 0.09 Expected Return the R variance V FORM 0.074

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