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Assume that you are the fund manager of an actively managed mutual fund with a broadly diversified portfolio. You are looking for over/undervalued stocks in the market, and your fund can use long and short positions. Which of the following stocks would you prefer? A. A stock with an alpha of plus 3% and idiosyncratic risk of 20%. B. A stock with an alpha of plus 3% and idiosyncratic risk of 10%. C. A stock with an alpha of minus 4% and idiosyncratic risk of 10%. D. A stock with an alpha of minus 4% and idiosyncratic risk of 20%. E. None of these stocks would improve the Sharpe ratio of the actively managed portfolio.
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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