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Consider a portfolio of US equities that is constructed to t…

Consider a portfolio of US equities that is constructed to track a benchmark portfolio. The returns of the two portfolios are given in the table below. The risk-free rate is 2%. T Rp% Rb% 1 9.1 9.7 2 7.2 7.4 3 6.8 7.2 4 2.2 3.1 5 4.6 4.4   What are the expected active return on the portfolio and the portfolio’s tracking error?

Consider a portfolio of US equities that is constructed to t…

Posted on: August 26, 2025 Last updated on: August 26, 2025 Written by: Anonymous Categorized in: Uncategorized
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