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Fund net beta adjusted exposure

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Reference no: EM133122839

Assume a fund has $150 million under management, buys $200 million in stocks, and sells short $50 million in stocks. Assume the long stocks had a beta of 0.5 and the shorts stocks had a beta of 1.0. What is the fund's net beta adjusted exposure as a percentage of AUM

Reference no: EM133122839

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