Business, 08.02.2021 22:50 tyijiapostell
1. Create a portfolio investing in JPM and SBNY that is immunized against inflation (Factor Portfolio) 2. Calculate the expected return of the portfolio 3. Create a portfolio investing in SBNY and JPM that mimics the sensitivity of the SP500 to GDP (Tracking Portfolio) 4. Calculate alpha for each portfolio
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1. Create a portfolio investing in JPM and SBNY that is immunized against inflation (Factor Portfoli...
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