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Business, 15.04.2020 22:48 lvoltin1073
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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