Case Solution for Lyxor ChinaH Versus Lyxor MSIndia: Portfolio Risk and Return

Case Solution & Analysis for Lyxor ChinaH Versus Lyxor MSIndia: Portfolio Risk and Return by Ruth S.K. Tan, Zsuzsa R. Huszar, Weina Zhang.

Complete Case details are given below :

Case Name :      Lyxor ChinaH Versus Lyxor MSIndia: Portfolio Risk and Return
Authors :           Ruth S.K. Tan, Zsuzsa R. Huszar, Weina Zhang
Source :              Ivey Publishing
Case ID :           9B16N004 / W16027
Discipline :        Finance
Case Length :    03 pages
Plagiarism : NO (100% Original work)
Description for case is given below :
In September 2015, Susie reflected on the performance of her personal investment portfolio over the past seven years. Susie had invested in two exchange traded funds (ETFs): Lyxor ChinaH and Lyxor MSIndia. She was now considering Lyxor USDJIA as a third ETF to diversify her risk. This analysis would involve the concept of portfolio diversification and the application of the capital asset pricing model. In addition, Susie would need to calculate mean returns, standard deviations, covariances, correlations, betas, and required returns in order to fully assess the merits of her decision. Although Susie had been satisfied with her portfolio performance over the past seven years, the high growth in these two emerging markets had fizzled out lately. Should Susie diversify her portfolio or remain invested in China and India only?
 
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