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not sure if i did it right Risk-adjusted Returns and Valuation Problems 10 points each Show all Work Beta Facts: Portrolio management, a large c

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Risk-adjusted Returns and Valuation Problems 10 points each Show all Work Beta Facts: Portrolio management, a large c i ty portfolio manager, produced a 9.5% total com for the 2018 calendar year. The beta of the portfolio was 1.2. The Standard & Poor 500 Index returned 10.2% during the same time period. Issue: What was the risk-adjusted return for RPI? RAP= 10,2 = 65% Was an investor compensated for the risk associated with the higher return that RPI produced? (yes or no) efficient of Variation (CV) (Measure of relative dispersion (risk)) e as above for RPI with the additional fact that RPI's portfolio has a standard tion of 33.0. Large-cap stocks have historically had a standard deviation of 20.6, of 10.2% en: inactor in RPI's portfolio compensated for the higher

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