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Find sortino ratio-gain loss ratio

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Calculate volatility and lower partial moment using the data below.

Target return is 0% rate of return : 7,3%, 6.9%, -1.4%, 11,5%, 13.6%, -0.2%, -1.4%, 11.8%, 12.5%, 8.3%.

AS MAR is same as target return 0%, find sortino ratio, gain loss ratio.

Reference no: EM133117404

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