Phil has a portfolio with a 132 total return the beta of, Ask an Expert

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Phil has a portfolio with a 13.2% total return. The beta of the portfolio is 1.48 and the standard deviation is 13%. Currently, the risk-free rate of return is 4% and the overall market has a total return of 11%. What is the value of Treynor's measure for Phil's portfolio?

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Financial Management, Finance

Category:- Financial Management
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