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neste You are given the following data on the performance of a fund and on the mark portfolio: Touls 5. Return on portfolio Total risk
neste You are given the following data on the performance of a fund and on the mark portfolio: Touls 5. Return on portfolio Total risk of portfolio standard deviation Beta of portfolio 22% 26% 1.2 17% Return on market Total risk of market (standard deviation) Risk free interest rate The client's target beta 20% 9% 0.8 Required [2 Break down the sources of the actual return
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