Lab for Lecture 9: Review Session

Optimal portfolios and asset allocation with ETF data

1 Constructing the Optimal Portfolio and Asset Allocation

1.1 Data

Use the etf_returns.xlsx dataset to obtain monthly returns on the following six ETFs:

Asset Class Ticker ETF Name Why investors use it
Nominal Treasuries (medium-term) IEF iShares 7–10 Year Treasury Bond ETF Benchmark intermediate-duration interest-rate exposure
High-yield corporate bonds HYG iShares High Yield Corporate Bond ETF Exposure to credit risk and business-cycle sensitivity
U.S. stocks (large-cap) SPY SPDR S&P 500 ETF Trust Core U.S. equity benchmark; market portfolio proxy
U.S. stocks (small-cap) IWM iShares Russell 2000 ETF Small-cap risk and growth exposure
Gold GLD SPDR Gold Shares Inflation hedge, crisis hedge, and store of value
Real estate VNQ Vanguard Real Estate ETF Exposure to publicly traded real estate (REITs)

1.2 Part 1: Risk and Return

Using the monthly returns data:

  • Calculate the mean monthly return and standard deviation of monthly returns for each of the six ETFs (IEF, HYG, SPY, IWM, GLD, VNQ).
  • Use 0.003 for your risk free rate.
  • Calculate the Sharpe ratio for each ETF.
  • Calculate the variance-covariance matrix for the six ETFs.

1.3 Part 2: Tangency Portfolio

Using the results from Part 1:

  • Find the optimal risky portfolio using numerical optimization (Solver in Excel).
  • Report the weight of each ETF in the tangency portfolio.
  • Compare the Sharpe ratio of the tangency portfolio to the Sharpe ratios of the individual ETFs.

1.4 Part 3: Capital Allocation and the Complete Portfolio

Building on the tangency portfolio from Part 2:

  • Using the optimal capital allocation formula, calculate the weight in the tangency portfolio (versus the risk free asset) for investors with risk aversion coefficients \(A\) = 1, 2, 3, 4, 5, and 6.
  • For each value of \(A\), calculate the final weight in each of the six ETFs and the risk-free asset.
  • Report the expected return and standard deviation of each complete portfolio.

1.5 Part 4: Constrained Optimization

Using Solver in Excel (or any optimization tool):

  • Re-solve for the tangency portfolio weights with the constraint that all weights must be non-negative (no short selling allowed) and no single ETF can have a weight larger than 40%.
  • Report the new optimal weights and compare the Sharpe ratio of this constrained tangency portfolio to the unconstrained version from Part 2.
  • Calculate the optimal complete portfolio for \(A\) = 4 using the constrained tangency portfolio.