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Intermediate
A client wants to judge whether a portfolio manager added value after adjusting for market exposure. The portfolio beta was 1.25 during a bull market, and the raw return exceeded the benchmark. What should be checked?
Only the raw return difference because beta is irrelevant after the period ends.
Only the portfolio's dividend income because dividends measure skill.
Whether excess return remains after adjusting for beta and benchmark exposure.
Whether the manager avoided all losing positions.
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