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Midwest Investment Consultants (MIC) operates several stock investment portfolios that are used by firms for investment of pension plan assets. Last year, one portfolio had a realized return of 12.6 percent and a beta coefficient of 1.15. The average T-bond rate was 7 percent and the realized rate of return on the S&P 500 was 12 percent. What was the portfolio's alpha?

a. -0.75%

b. -0.15%

c. 0%

d. 0.15%

e. 0.75%

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M944027

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