Discuss the claim using given information

Reference no: EM132046772

Question: A portfolio manager has maintained an actively managed portfolio with a beta of 0.2. During the last year the risk-free rate was 5% and equities performed very badly providing a return of -30%. The portfolio manage produced a return of -10% and claims that in the circumstances it was good. Discuss this claim.

Reference no: EM132046772

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Discuss the claim using given information : A portfolio manager has maintained an actively managed portfolio with a beta of 0.2. During the last year the risk-free rate was 5% and equities performed.

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