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Risk  As of 30-Nov-09Get Risk for:
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPBSCategory
Alpha (against Standard Index)-1.74-0.48
Beta (against Standard Index)1.300.96
Mean Annual Return-0.63-0.35
R-squared (against Standard Index)83.2770.17
Standard Deviation28.26N/A
Sharpe Ratio-0.35-0.27

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