question i did not see what's the r**k free rate and the expected rate of return so not sure how you will use camp to calculate the return rate.
however,i assume that you can use coefficiencey variance(cv)model to value it:
cv=d/x.so for p,it's cv ** 7.2/10=0.52.for市场组合,cv ** 8/14=0.57.so p ** under performing the 市场组合.i am sorry for using since no chinese input ** allowed in the office.
hope th** helps.">
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