A portfolio manager summarizes the input from the macro and micro forecasters in the following table
Micro Forecasts
Micro Forecasts
Micro Forecasts
Micro Forecasts
Asset
Expected return (%)
beta
Residual Standard
Deviation (%)
Stock A
20
1.3
58
Stock B
18
1.8
71
Stock C
17
0.7
60
Stock D
12
1
55
Macro Forecasts
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