Portfolio Management Relative to a Benchmark

Một phần của tài liệu Optimization methods in finance, 2nd edition (Trang 116 - 119)

be rewritten as

maxz

μTz

zTVz

s.t. Az κ=b Dz

κ≥d κ >0.

(6.17)

The assumptionμTx>0 for some feasiblex implies that we can choose κ >0 such thatμTz= 1. Using this together with the second assumption, it follows that the problem (6.17) is equivalent to

minz zTVz

s.t. μTz = 1 Azbκ = 0 Dzdκ 0

κ 0.

(6.18)

As the exercises at the end of the chapter detail, this approach also yields the following characterization of the portfolio with maximum Sharpe ratio in the case when we only include the full investment constraint1Tx= 1.

Prop osition 6.4 Suppose the minimum-risk portfolio (1/1TV11)V11has positive expected return; that is,μTV11>0. Then the solution to the following maximum Sharpe ratio problem

maxx

μTx

xTVx s.t. 1Tx= 1

(6.19) is the tangency portfolio

x= 1

1TV1μV1μ.

6.5 Portfolio Management Relative to a Benchmark

In an investment portfolio, thesecurity selectionproblem is concerned with deter- mining the holdings of specific securities within a given asset class. It is customary to manage and evaluate the portfolio of securities relative to some predefined benchmark portfolio that represents a particular asset class. The benchmark portfolio provides a reference point. It serves the role of the market portfolio if the investment universe is restricted to the particular asset class that the benchmark represents. The management of a portfolio of securities relative to a benchmark could bepassiveoractive. The goal of the former is to replicate the benchmark whereas the goal of the latter is to beat the benchmark.

Systematic (Beta) and Individual (Alpha) Returns

Both passive and active management rely on a fundamental decomposition of individual securities return into systematicand individual(or residual) compo- nents. The former is the component of return that can be explained by the security exposure to the benchmark. The latter is the component of return that is idiosyncratic to the individual security.

To make the above decomposition more precise, assume the investment uni- verse determined by a particular asset class includesnindividual securities. Let ridenote the excess return of securityifori= 1, . . . , n.LetrB denote the excess return of the benchmark.

The return of securityican be decomposed via the following linear regression model:

ri=βirB+θi,

whereθi is the component of return uncorrelated torB; that is, cov(rB, θi) = 0.

The coefficient βi is the beta of security i relative to the benchmark B and is given by

βi:= cov(ri, rB) var(rB) .

The term βirB is thesystematiccomponent of return of securityi. The termθi

is the residual component of return of security i. The alpha of security i is the expected value of the residual returnθi:

αi=E(θi).

Consider a portfolio of securities with percentage holdingsx=

x1 ã ã ã xn

T

. The above type of decomposition also applies to the portfolio return

rP :=rTx=r1x1+ã ã ã+rnxn. That is, we can decompose the portfolio return rP as

rP =βPrB+θP,

where the systematic and residual components of the portfolio return are respec- tively

βPrB = (βTx)rB= (β1x1+ã ã ã+βnxn)rB and

θP =θTx=θ1x1+ã ã ã+θnxn.

Furthermore, it is easy to see that the beta and alpha of the portfolio are respectively

βP =βTx=β1x1+ã ã ã+βnxn

and

αP =E(θP) =αTx=α1x1+ã ã ã+αnxn.

6.5 Portfolio Management Relative to a Benchmark 105

Active Return, Tracking Error, Information Ratio Consider a portfolio with percentage holdingsx=

x1 ã ã ã xn

T

. Theactive return of the portfolio is the difference between the portfolio return and the benchmark return:

rTx−rB. If the portfolio of benchmark holdings isxB =

xB1 ã ã ã xBn

, thenrB=rTxB and thus the active return can also be written as

rTx−rB =rT(xxB).

The vectorxxB is the vector ofactive holdingsof the portfolio.

Theactive riskortracking errorψ2 of a portfolio is the standard deviation of the portfolio active return. In other words,

ψ2:= var(rT(xxB)).

Some straightforward matrix calculations show that ifVis the covariance matrix of securities returns, then

ψ2= var(rT(xxB)) = (xxB)TV(xxB).

A straightforward calculation also shows that the active risk can be decomposed as

ψ2= (βP1)2σ2B+ω2P,

where σ2B = var(rB) and ωP2 = var(θP). The first term (βP 1)2σB2 is the component of active risk due to the active beta βP 1 of the portfolio. The second termω2P is the portfolio residual risk. Observe that the active risk and residual risk are the same whenβP = 1.

Theinformation ratiois a cousin of the Sharpe ratio defined in Section 6.2.

Definition 6.5 (Information ratio) The information ratio (IR) of a portfolio P is the ratio of expected residual return to volatility (standard deviation) of residual return:

IRP :=αP

ωP

.

Portfolio Optimization with Benchmark Considerations

The consideration of a benchmark in portfolio construction typically leads to mean–variance models that include some adjustments and constraints induced by the benchmark.

The following are some of the most common adjustments and constraints when a mean–variance model is used for portfolio construction relative to a benchmark:

Use expected residual returnsαTxinstead of expected total returnμTx.

Use active riskψ2= (xxB)TV(xxB) instead of total riskxTVx.

Bounds on the size ofactive positions. These adjustments and constraints are typically of the form

Li≤xi−xBi ≤Ui, i= 1, . . . , n,

that restrict the deviations between the portfolio holdings and the bench- mark holdings.

Bounds on the beta of the portfolio. Again this type of constraint is typically of the form

L≤βTx1≤U.

As an example, the optimization problem might be maxx αTx

s.t. (xxB)TV(xxB)≤ψ¯2 1Tx= 1

L≤βTx1≤U.

(6.20)

Một phần của tài liệu Optimization methods in finance, 2nd edition (Trang 116 - 119)

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