31. (Appendix Question) Assume that security returns are explained by a sectorfactor model. Eugene Stephens has been
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31. (Appendix Question) Assume that security returns are explained by a sectorfactor model. Eugene Stephens has been asked to develop a performance attribution report analyzing the returns on portfolio A versus those of a market index for the latest year, and he has collected the following information:
Unfortunately, Eugene is confused by the subject of performance attribution.
Carry out the analysis for him.
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Related Book For 
Investments
ISBN: 9788120321014
6th Edition
Authors: William F. Sharpe, Gordon J. Alexander, Jeffery V. Bailey
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