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What are the formulas to calculate ( i ) mean monthly returns, ( ii ) standard deviation of returns, ( iii ) beta relative to
What are the formulas to calculate i mean monthly returns, iistandard deviation of returns, iii beta relative to the market, iv idiosyncratic volatility using CAPM, v Sharpe ratio, vi Jensens alpha same as CAPM alphavii betas relative to all factors in the fourfactor model, and viii fourfactor alpha.
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