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What is the stock capm alpha

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Reference no: EM132743704

You anticipate that a single stock, A, will return 18.20% next year.

It has a standard deviation of 12.60% and a covariance with the market portfolio given by -0.005.

The market portfolio has an expected return of 11.60% and a standard deviation of 12.80%.

The risk free rate is 4.00%.

What is the stock's CAPM alpha?

Reference no: EM132743704

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