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Will only upvote if answered before 8 PM. The following is for Your Total Portfolio and The Market over the past year: Your Portfolio The
Will only upvote if answered before 8 PM.
The following is for Your Total Portfolio and The Market over the past year: Your Portfolio The Market Return = 12% S&P 500 return 10% standard deviation = 14% standard deviation = 12% beta = 1.4 risk-free rate = 4% Calculate the Sharpe's Ratio and Jensen's Alpha and judge Your performance below. You outperformed The Market based on both total and systematic risk. You out (under) performed The Market based on total (systematic) risk. You underperformed The Market based on both total and systematic risk. You under (out) performed The Market based on total (systematic) risk Step by Step Solution
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