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During a particular year, the Treasury note rate was 3.25%, the market return was 7% and a portfolio manager with beta of 0.5 realised a return of 8%.
Evaluate the manager based on portfolio alpha.
Financial Management, Finance
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Case 1: Hedging Currency Risks at AIFS Instructions: Please download the case and accompanying material from the HBS link that I provided on Canvas. For your analysis of the case, I am asking you put yourself in the shoe ...
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