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based on its beta, an investment is expected to earn 4%. however, the investment actually returned 7%. as a result, the investment's alpha is:

User Malu
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Final answer:

The investment's alpha is calculated as the actual return minus the expected return based on the beta, which is 7% - 4% = 3%.

Step-by-step explanation:

Based on its beta, an investment is expected to earn 4%, but it actually returned 7%.

The investment's alpha is a measure of performance on a risk-adjusted basis. It is the excess return of an investment relative to the return of a benchmark index.

In this case, it would be the actual return (7%) minus the expected return (4%), resulting in an alpha of 3%.

User Bando
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