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. e. Determine, to 2 decimal places, the amount of Carhart alpha for the portfolio in percentage terms if: the risk-free rate is 3.60%, the
. e. Determine, to 2 decimal places, the amount of Carhart alpha for the portfolio in percentage terms if: the risk-free rate is 3.60%, the return of the market is 11.15%, the exposure to the value ...
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