Business, 30.03.2020 23:31 hsjsjsjdjjd
Assume that as a portfolio manager the beta of your portfolio is 1.3 and that your performance is exactly on target with the SML data uner condition1. if the true SML data is given by conditions 2, how much does your performance differ from the tre SML?
1) Rf = .08 Rm(proxy)= .11
2)Rf= .07 Rm(true) = .14
Answers: 1
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Assume that as a portfolio manager the beta of your portfolio is 1.3 and that your performance is ex...
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