
- UID
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- 帖子
- 433
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- 15
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- 2011-7-2
- 最后登录
- 2014-10-24
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I’m doing some performance analysis on our portfolio vs the S&P. I’ve calculated our portfolio’s beta to be slightly less than 1. However, our portfolio has slightly outperformed the S&P. How is this possible? |
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