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Investments-Risk-Metrics-Strategy - AndrewJ.Sherbo,Ph.D,CFP...

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Risk  Metrics   Equities Fixed  Income Investment  Strategy Beta ( β ) Duration Beta:  If Market  Up = High  Beta* Duration: If  Interest Rates  Up: Low  Duration** Alpha ( α ) Convexity High Positive =  Always Good Equities and Fixed Income Investments:                 
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