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Using the macroeconomic information and the following information, what is the return of your portfolio? Variable Actual value (%) Expected value (x) Change in inflation
Using the macroeconomic information and the following information, what is the return of your portfolio?
Variable | Actual value (%) | Expected value (x) |
Change in inflation rate | 1.5 | 0 |
Growth in GDP | 2 | 3 |
- 2.35
- 1.05
- 0.95
- 0.73
- 0.34
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