Stanley is a portfolio manager his fund earned a return of, Ask an Expert

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Stanley is a portfolio manager. His fund earned a return of 14.2 percent with a standard deviation of 19.01 percent. The risk free rate for the period was 2.5 percent, the Market Risk Premium was 11.4 percent, and the portfolio beta was 1.04. Given this information, what was the portfolio's Jensen's alpha? Show your answer to three decimal places.

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92426878

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