A pension fund s average monthly return for the year was 09, Ask an Expert

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A pension fund' s average monthly return for the year was 0.9 percent, and the standard deviation was 0.5 percent. The fund uses an aggressive strategy as indicated by its beta of 1.7. If the market averaged 0.7 percent, with a standard deviation of 0.3 percent, how did the pension fund perform relative to the market? Assume the monthly risk free rate was 0.2 percent.

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Financial Management, Finance

Category:- Financial Management
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