Natasha is a wealthy businesswoman and has decided to invest her money. However, she doesnt trust financial
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Natasha is a wealthy businesswoman and has decided to invest her money. However, she doesn’t trust financial advisors and so decided to invest the money herself. Last year she made a return of -10%. However, since the equity market performed very badly returning -40% she claims that in the circumstances she performed well. Discuss. The risk free rate was 2% and the beta in Natasha’s portfolio was 0.4.
Related Book For
Financial Accounting: A Business Process Approach
ISBN: 978-0136115274
3rd edition
Authors: Jane L. Reimers
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