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A portfolio manager has maintained an actively managed portfolio with a beta of 0.5. During the last year, the risk free rate was 2.5% and equities performed very poorly providing a return of -20%. The portfolio manager produced a return of -10% and claims that in the circumstances it was a good performance. Discuss this claim.

Microeconomics, Economics

  • Category:- Microeconomics
  • Reference No.:- M91222512

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