Feedback for You are an investment analyst at Steadywin Investment Group. Your manager has tasked you with analysing a certain portfolio. The said portfolio is benchmarked to the NASDAQ Composite. After analysing you have extracted information on both portfolio and index as follows: What is Jensen’s Alpha for this portfolio if the risk free rate of return is 2.0%, and a beta of a portfolio to NASDAQ Composite is 1.2% ?
Beta is never in %
Location: Mock Test Round 1 – Foundations of RM
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