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Mathematics, 12.08.2019 19:20 chris199825
What is jensen's alpha of a portfolio comprised of 45 percent portfolio a and 55 percent of portfolio b? portfolio average return standard deviation beta a 18.9% 21.6% 1.92 b 13.2 12.8 1.27 the risk-free rate is 3.1 percent and the market risk premium is 6.8 percent
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What is jensen's alpha of a portfolio comprised of 45 percent portfolio a and 55 percent of portfoli...
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