Morgan Stanley Institutional Fund, Inc. Advantage Portfolio

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 12.43
Mean 1.48
Sharpe Ratio 1.42
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 80.89
Beta 0.9
Alpha 4.99