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Category Comparison: Portfolio vs Benchmark Returns

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Category Comparison. A portfolio exclusively invests in energy companies (50%) and utilities ( 50%). The portfolio earned 11% last year. Create a benchmark portfolio from the Morningstar categories. By how much did the portfolio beat its benchmark? (LO 9-1).

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Category Comparison. A portfolio exclusively invests in energy companies (50%) and utilities ( 50%). The portfolio earned 11% last year. Create a benchmark portfolio from the Morningstar categories. By how much did the portfolio beat its benchmark? (LO 9-1)

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