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As a part folo manager, assume the folbung information: The bela of your portfolio 1.2 your perfomane is erstly on target with the SML data
As a part folo manager, assume the folbung information: The bela of your portfolio 1.2 your perfomane is erstly on target with the SML data under condition 1 Assume the true SML data is given under condition 2. Condition I 0.04 RAR O. Rm (proxy) Candton 2 0.05 am (true) How much does your per famince differ from the true SML? 1. over per forming by 2.10% 2. over performing by 2.00% 3. under performing by 1.00% 4. underperfaming by 1.200
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