A portfolio generates an annual return of 145 a beta of 07
A portfolio generates an annual return of 14.5%, a beta of 0.7, and a standard deviation of 18.5%. The market index return is 16.5% and has a standard deviation of 26.0%. What is the M2 measure of the portfolio if the risk-free rate is 4%?
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a portfolio generates an annual return of 145 a beta of 07 and a standard deviation of 185 the market index return is
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