PIV: Risk for PS VAL LN TMLNS SEL - Yahoo! Finance

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Risk As of 30-Nov-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	PIV	Category
Alpha (against Standard Index)	-6.36	0.87
Beta (against Standard Index)	0.92	1.06
Mean Annual Return	-0.82	-0.29
R-squared (against Standard Index)	72.07	83.73
Standard Deviation	21.73	N/A
Sharpe Ratio	-0.56	-0.26

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