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Consider the following performance history of Stable Value mutual fund relative to the market. Stable Value Date Fund Mkt 1 11% 2% 2 3% 3%

Consider the following performance history of Stable Value mutual fund relative to the market.

Stable Value

Date Fund Mkt

1 11% 2%

2 3% 3%

3 4% 6%

4 -1% 0%

The risk-free rate is 2%.

What is the alpha of Stable Value?

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