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Jonathan Crowley is a portfolio manager for a large pension fund. Last year his portfolio had an actual return of 14.5% with a standard deviation of 20% and a beta of 1.5. The market risk premium for this period of time was 7% and the risk-free rate of return was 3%.
Problem 1: Based on the Capital Asset Pricing Model (CAPM), what is the required rate of return for this portfolio?
Problem 2: Does Jonathan's portfolio plot above or below the security market line?
Problem 3: What is Jonathan Crowley's portfolio alpha? Based on your calculation, is he a good portfolio manager?
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