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Rf +B(Rm - Rf), Sharpe Ratio, Alpha=R Description Stock Stock Stock Portfolio Z Portfolio X Benchmarket Average Return 15.00% 18.00% 9.00% Risk-Free Return 1.50% 1.50%
Rf +B(Rm - Rf), Sharpe Ratio, Alpha=R Description Stock Stock Stock Portfolio Z Portfolio X Benchmarket Average Return 15.00% 18.00% 9.00% Risk-Free Return 1.50% 1.50% 1.50% Standard Deviation 22.00% 33.00% 16.00% Beta 1.250 1.400 1.000 Output Risk Premium Return Market Premium Capital Asset Pricing Model Sharpe Ratio Jensen's Alpha ECTION III - Stock trading returns / valuation
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Introduction To Health Care Management
Authors: Sharon B. Buchbinder, Nancy H. Shanks
3rd Edition
128408101X, 9781284081015
