Business
Business, 05.04.2021 19:10, StudentLife336

A portfolio manager has maintained an actively managed portfolio with a beta of 0.2. During the last year the risk-free rate was 5% and equities performed very badly providing a return of −30%. The portfolio manage produced a return of −10% and claims that in the circumstances it was good. discuss the claim

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A portfolio manager has maintained an actively managed portfolio with a beta of 0.2. During the last...

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