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An analyst has compiled the following information on a portfolio: Sortino Ratio 0.82 Beta 1.15 Expected Return 12.2% Standard Deviation 11.9% Risk-Free Rate 4.25% What
An analyst has compiled the following information on a portfolio: Sortino Ratio 0.82 Beta 1.15 Expected Return 12.2% Standard Deviation 11.9% Risk-Free Rate 4.25% What is the semi-standard deviation o...
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