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Given a Portfolio Return of 5%,10%,-2% and 4%,and a Tracking 0.0005 0.0005

question 6

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Given a portfolio return of 5%,10%,-2% and 4%,and a tracking portfolio of 6%,7%,2% and 5%,calculate the average absolute tracking performance of the portfolio.


Definitions:

Reaction Formation

A defense mechanism where an individual behaves in a manner opposite to their actual feelings or impulses.

Emotional Voice

An expressive way of speaking that conveys feelings and emotions rather than just factual information.

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