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You are given the following regression statistics (sort of RBSA) on several mutual fund’s and indexes. These statistics are based on monthly data from the 1984–1993 period and the units are % per month. All regressions were performed using raw returns.

a. How would you categorize the objectives of fund C? Explain!

b. Estimate the abnormal performance for fund C given the above data.

c. What is your assessment of Fund B’s objective? Explain

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M91620985

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