Risk
Volatility Measurements
Updated 03.31.2012
| Standard Deviation | |
| Mean | |
| Sharpe Ratio | |
| Bear Market Decile Rank | 27 |
Modern Portfolio Theory Statistics
Updated 03.31.2012
|
Standard Index MSCI EAFE NR USD |
Best Fit Index |
|
|---|---|---|
| R-Squared | ||
| Beta | ||
| Alpha |