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A conservative investor has a well-diversified portfolio but is still concerned about two things. First, he is concerned about the downside risk and secondly, he is concerned whether he is earning a sufficient rate of return to compensate for the total risk he is assuming. Given market pricing, how could you quantify these concerns for this investor, should the investor be concerned about the Sharpe or Treynor ratio (explain)?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92429953

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