Finance Case Study: LYXOR EAST AFRICA VERSUS LYXOR LATIN AMERICA: PORTFOLIO RISK AND RETURN

November 16, 2024November 16, 2024 Discipline: Business and Management

Tasks:

1.      
Based on your data analysis, should Alex
diversify his portfolio or remain invested in East Africa and Latin America
only?

2.      
Calculate the betas of Lyxor East Africa, Lyxor
Latin America, and Lyxor Canada. To calculate the covariance with the market
proxy, use the Lyxor global returns data shown in Exhibit 1 in the case.
Assuming a risk-free rate of 2.5 per cent and a market risk premium of 5.5 per
cent.

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