Mathematics, 27.07.2019 18:40 loraine8401
Aportfolio manager summarizes the input from the macro and micro forecasters in the following table micro forecasts micro forecasts micro forecasts micro forecasts asset expected return (%) beta residual standard deviation (%) stock a 20 1.3 58 stock b 18 1.8 71 stock c 17 0.7 60 stock d 12 1 55 macro forecasts
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Aportfolio manager summarizes the input from the macro and micro forecasters in the following table...
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