Chapter 7 INTRODUCTION TO RISK AND RETURN Brealey, Myers, and Allen Principles of Corporate Finance 11th Edition McGraw-Hill/Irwin Copyright © 2014 by The McGraw-Hill Companies, Inc. All rights reserved. FIGURE 7.1 THE VALUE OF AN INVESTMENT OF $1 IN 1900 7-2 FIGURE 7.2 THE VALUE OF AN INVESTMENT OF $1 IN 1900, REAL RETURNS 7-3 FIGURE 7.3 AVERAGE MARKET RISK PREMIUMS 7-4 FIGURE 7.4 DIVIDEND YIELDS IN THE U.S. 7-5 FIGURE 7.5 STOCK MARKET INDEX RETURNS 7-6 FIGURE 7.6 HISTOGRAM OF ANNUAL STOCK MARKET RETURNS 7-7 7-2 MEASURING PORTFOLIO RISK • Variance • Average value of squared deviations from mean; measures volatility • Standard Deviation • Square root of variance; measures volatility 7-8 TABLE 7.2 COIN-TOSSING GAME 7-9 7-2 MEASURING PORTFOLIO RISK ( ( )( Portfolio rate fraction of portfolio = x of return in first asset rate of return on first asset )( ) ) fraction of portfolio rate of return + x in second asset on second asset 7-10 FIGURE 7.7 EQUITY MARKET RISK 7-11 FIGURE 7.8 ANNUALIZED STANDARD DEVIATION OF DJIA OVER PRECEDING 52 WEEKS, 1900-2011 7-12 7-2 MEASURING PORTFOLIO RISK • Diversification • Strategy designed to reduce risk by spreading the portfolio across many investments • Unique Risk • Risk factors affecting only that firm; also called “diversifiable risk” • Market Risk • Economy-wide sources of risk that affect the overall stock market; also called “systematic risk” 7-13 FIGURE 7.10 COMPARING RETURNS 7-14 FIGURE 7.11 DIVERSIFICATION ELIMINATES SPECIFIC RISK 7-15 FIGURE 7.12 VARIANCE OF A TWO-STOCK PORTFOLIO • Variance of two-stock portfolio is sum of four boxes 7-16 7-3 CALCULATING PORTFOLIO RISK • Example • Invest 60% of portfolio in Heinz and 40% in ExxonMobil. Expected dollar return on Campbell Soup stock is 6% and 10% on Boeing. Expected return on portfolio is: Expected return (.60 6) (.40 10) 7.6% 7-17 7-3 CALCULATING PORTFOLIO RISK • Example • Invest 60% of portfolio in Heinz and 40% in ExxonMobil. Expected dollar return on Heinz stock is 6% and 10% on ExxonMobil. Standard deviation of annualized daily returns are 14.6% and 21.9%, respectively. Assume correlation coefficient of 1.0 and calculate portfolio variance. Heinz ExxonMobil x1 x2ρ12σ1σ 2 .40 .60 2 2 2 2 Heinz x1 σ1 (.60) (14.6) 114.6 21.9 x1 x2ρ12σ1σ 2 .40 .60 ExxonMobil x22 σ 22 (.40) 2 (21.9) 2 114.6 21.9 7-18 7-3 CALCULATING PORTFOLIO RISK • Example • Invest 60% of portfolio in Heinz and 40% in ExxonMobil. Expected dollar return on Heinz stock is 6% and 10% on ExxonMobil . Standard deviation of annualized daily returns are 14.6% and 21.9%, respectively. Assume correlation coefficient of 1.0 and calculate portfolio variance. Portfolio variance [(.60) 2 (14.6) 2 ] [(.40) 2 (21.9) 2 ] 2(.40 .60 14.6 21.9) 228.7 Standard deviation 228.7 15.1 % 7-19 7-3 CALCULATING PORTFOLIO RISK Expected portfolio return ( x1 r1 ) ( x2 r2 ) Portfolio variance x12σ12 x22σ 22 2( x1 x2ρ12σ1σ 2 ) 7-20 7-3 CALCULATING PORTFOLIO RISK • Example Correlation Coefficient = .4 Stocks s ABC Corp 28 60% 15% Big Corp 42 40% 21% % of Portfolio Average Return • Standard deviation = weighted average = 33.6 • Standard deviation = portfolio = 28.1 • Real standard deviation: = (282)(.62) + (422)(.42) + 2(.4)(.6)(28)(42)(.4) = 28.1 • Return: r = (15%)(.60) + (21%)(.4) = 17.4% 7-21 7-3 CALCULATING PORTFOLIO RISK • Example, continued • Adding a third company to the portfolio: Correlation Coefficient = .3 Stocks s Portfolio 28.1 50% 17.4% New Corp 30 50% 19% % of Portfolio Avg Return • Standard deviation = weighted average = 31.80 • Standard deviation = portfolio = 23.43 • NEW return = weighted average = portfolio = 18.20% • Higher return, lower risk through diversification 7-22 FIGURE 7.13 PORTFOLIO VARIANCE • Shaded boxes contain variance terms • Unshaded boxes contain covariance terms 1 2 To calculate portfolio variance, add up the boxes 3 STOCK 4 5 6 N 1 2 3 4 5 6 STOCK N 7-23 7-4 HOW INDIVIDUAL SECURITIES AFFECT PORTFOLIO RISK • Market Portfolio • Portfolio of all assets in economy • Usually uses broad stock market index to represent market • Beta • Sensitivity of stock’s return to return on market portfolio 7-24 FIGURE 7.14 RETURNS ON FORD • Return on stock changes on average by 1.53% for each additional 1% change in market return • Beta = 1.53 Return on Ford, % Return on market, % 7-25 FIGURE 7.15 BETA 7-26 7-4 HOW INDIVIDUAL SECURITIES AFFECT PORTFOLIO RISK • Beta Formula σ im βi 2 σm • σ im : covariance with market • σ 2 m : variance of market 7-27 TABLE 7.7 CALCULATING VARIANCE AND COVARIANCE 7-28