The results of the estimated CAPM model for the returns of the TRBCX fund (Large...
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The results of the estimated CAPM model for the returns of the TRBCX fund (Large Cap Growth) are given below. Did the fund perform as expected, underperformed or outperformed the benchmark model expected returns? Im formula = r_trbcx - rm) Codice Esime Sud Error PC) (Intercept) 0001460 0.0016030911 0366 m 1007505 0.032584309212-16*** Signif. codes: 00001LOS YOU Residual standard error: 00124158 degrees of freedom Maltiple R-quared: 0942% Adjusted Rosquared: 09418 18 Underperformed Performed as Expected Outperformed
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