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Question: You are an analyst for public fund and you have been assigned the task of evaluating portfolio managers, following are data over the past five years: Portfolio Actual Average Return Standard Deviation Beta Security X 10.20% 12.00% 1.20 Security Y 8.80% 9.90% 0.80 Additionally, your estimate for the risk premium for the market portfolio is 5% and the risk-free rate is currently 4.50%.
a. For both X and Y, calculate the expected return using the CAPM
b. Calculate each asset's alpha (actual return minus expected return over the five-year holding period. Show graphically how this can be plot on SML.
c. X and Y - undervalued or overvalued? d. X and Y - buy or sell?
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joshua and abraham conducted a survey at harris middle school to determine students favorite candy. after asking 1450
prove that if f is differentiable at a and fa 6 0 then f is also differentiable at a. give an example to show why the
MATH 54 QUIZ 12. Find a particular solution to the following differential equation y'' + 2y' - 3y = 3tet
a plane inclinded at an angle fo 45 degrees passes through a diameter of the base of a cylinder of radius r. Find the volume of the region within the cylinder and below the plane.
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