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A portfolio has a Jensen's alpha of 0.82 percent,a beta of 1.40,and a CAPM expected return of 13.7 percent.The risk-free rate is 2.5 percent.What is the actual return of the portfolio?
Quantitative Measures
Metrics or data points that can be quantified numerically to assess performance, trends, or changes over time.
Asset Purchases
Transactions involving the acquisition of physical or intangible assets that are expected to generate economic benefits for the business.
Capital Investment Decisions
Decisions made by businesses regarding large financial investments in projects or assets, considering future benefits and costs to maximize profitability.
Income Tax
A tax levied by the government directly on income, especially an annual tax on personal income.
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