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Given the following information 10 period Market Return RF 2 portfolios Rank the portfolio on RVAR Rank the portfolio on RVOL Rank the portfolio on

Given the following information

10 period

Market Return

RF

2 portfolios

Rank the portfolio on RVAR

Rank the portfolio on RVOL

Rank the portfolio on alpha

Which portfolio has the smaller unsystematic risk?

Which portfolio has the larger beta?

Which portfoliohas the larger s.d?

Which portfolio has the larger Average return?

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