V-Lab
V-Lab

One Year Regression Statistics

CategoryαCAPMβSAβCEP
BenchmarkReturnVolatilitySharpe RatioCos SimTag Indexαβ

Climate Benchmark Page

 CorrelationClimate Efficient Factor Mimicking Portfolio
SecurityReturnVolatilitySharpe RatioCos SimTag IndexαCAPMβSAβCEP
 
 
 
 
 
 
 
 
 
 

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