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Consider the following data for a particular sample period:
Portfolio P
Market M
Average return
35%
28%
Beta
1.20
1.00
Standard deviation
42%
30%
Tracking error (nonsystematic risk), (e )
18%
0
Calculate the following performance measures for portfolio P and the market:
Sharpe, Jensen (alpha), Treynor, information ratio. The T-bill rate during the period was 6%. By which measures did portfolio P outperform the market?
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