EFTA00617310Set 9
69p31,792w
meaningful to Muslim as well as Non-Muslim
investors. Secondly, the alpha and beta of each IEF is estimated through regression analysis.
The significance of these individual alphas and betas ... evaluated as well as the significance
of the average alpha and beta, with the use of the t statistics on the estimated and average
coefficients. Thirdly, several other performance measures ... with regression analysis using the
Treynor and Mazuy (1966) model. Here, the alphas and betas estimated by this model are
also compared to the previously estimated alphas and betas
https://www.justice.gov/epstein/files/DataSet%209/EFTA00617310.pdf
actual returns and its expected performance, given its level of risk as measured by beta. A positive Alpha figure indicates the portfolio has
performed better than its beta would predict ... contrast, a negative Alpha indicates the portfolio has underperformed, given the expectations established by beta. Alpha is calculated by taking the excess
average monthly return of the investment over ... risk free rate and subtracting beta times the excess average monthly return of the benchmark over the risk free rate
Beta - Beta is a measure of systematic risk with respect
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01375550.pdf
EFTA01181051Set 9
2012-09-052p756w
From: US GIO
To: Undisclosed recipients:;
Subject: GIO Investment Theme: 4Q Rotation into High Beta
Date: Wed, 05 Sep 2012 14:52:28 +0000
Attachments: GIO_Trade_Alert ... September 4, 2012 Jeanne h sunawmorgan corn
Positioning for a 4Q Rotation into High Beta
As we return from (an all too short) summer, US markets are up nearly ... First, the overall performance of the
S&P 500 masks underlying composition as high beta sectors have generally lagged low- and market-beta sectors. Per the
exhibit below, the sectors
https://www.justice.gov/epstein/files/DataSet%209/EFTA01181051.pdf
EFTA00136665Set 9
2020-09-2128p12,822w
Steele Dossier.
• Jordan: Comey Testimony "Key" To Answering Questions About Russia Probe.
• Tropical Storm Beta Headed Toward Texas And Louisiana.
• Trump: Mail-in Ballots A Recipe For Chaos, Fraud.
Other ... sure he's going to get some tough questions."
Tropical Storm Beta Headed Toward Texas And Louisiana.
The CBS Weekend News <https://playvideo.bulletinintelligence.corn/bb9a8310db964bc88851d43e20e747d3?
pubid=fbi> (9/20, story ... Garrett, 875K) reported, "Tropical Storm Beta is slowly making its way towards
Texas and Louisiana." ABC World News Tonight
<https://playvideo.bulletinintelligence.corn/05408897bb914e4696ae073b67e5a0e8?pubid=fbi> 's (9/20, story 6,
0:40, Llamas
https://www.justice.gov/epstein/files/DataSet%209/EFTA00136665.pdf
EFTA01658664Set 10
2020-09-2123p12,532w
Dossier.
EFTA01658665
• Jordan: Comey Testimony "Key" To Answering Questions About Russia Probe.
• Tropical Storm Beta Headed Toward Texas And Louisiana.
• Trump: Mail-in Ballots A Recipe For Chaos, Fraud.
OTHER ... sure he's going to get some tough questions."
Tropical Storm Beta Headed Toward Texas And Louisiana.
The CBS Weekend NewsVi (9/20, story 6, 0:10, Garrett, 875K) reported, "Tropical ... Storm Beta
is slowly making its way towards Texas and Louisiana." ABC World News TonightVi 's (9/20,
story 6, 0:40, Llamas, 5.41M) Rob Marciano reported that it "should
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01658664.pdf
EFTA00610276Set 9
2014-01-0926p14,709w
terms of trade (BEER)
our top shorts. The Swiss franc is a higher beta version
of EUR/USD, with valuations more stretched and 10
greater potential for capital outflows ... George Saravelos, London,
Oliver Harvey, London, IUSD/CAD Following Commodity Prices Lower
IGBP/CAD a Beta Neutral Cross ... think of three reasons to go short CHF/NOK.
INOK one of highest betas to US cycle, CHF lowest
1. The relative cycle is supportive of rate differentials. 35% FX correlations
https://www.justice.gov/epstein/files/DataSet%209/EFTA00610276.pdf
EFTA00616633Set 9
2007-03-0212p1,847w
35PM P1
SOUND MARINE DIESEL LLC
Joe DeMers, owner
BETA MARINE'S 2003, 2004, 2005 and 2006
"DEALER OF THE YEAR"
QFFICE 127 Walsh Av CT 06111
Phone ... VVEBSITE www.SoundMarineDiesel.com
BETA MARINE diesel engine and generator dealer
We have the largest BETA MARINE showroom in the
USA, with the LOWEST PRICES on any
BETA MARINE product!!!!!
Connecticut ... 44PM P1
SOUND MARINE DIESEL LLC
Joe DeMers, owner
BETA MARINE'S 2003, 2004 and 2005
"DEALER OF THE YEAR"
WEBSITE www.SoundMarineDiesel.com
BETA MARINE diesel engine and generator dealer
https://www.justice.gov/epstein/files/DataSet%209/EFTA00616633.pdf
EFTA00148940Set 9
2020-09-2123p12,507w
Steele Dossier.
• Jordan: Comey Testimony "Key" To Answering Questions About Russia Probe.
• Tropical Storm Beta Headed Toward Texas And Louisiana.
• Trump: Mail-in Ballots A Recipe For Chaos, Fraud.
OTHER ... sure he's going to get some tough questions."
Tropical Storm Beta Headed Toward Texas And Louisiana.
The CBS Weekend NewsVi (9/20, story 6, 0:10, Garrett, 875K) reported, "Tropical ... Storm Beta
is slowly making its way towards Texas and Louisiana." ABC World News TonightVi's (9/20,
story 6, 0:40, Llamas, 5.41M) Rob Marciano reported that it "should
https://www.justice.gov/epstein/files/DataSet%209/EFTA00148940.pdf
EFTA01079016Set 9
2015-12-3169p22,497w
where
Ku = estimated cost of equity capital
RI = risk-free rate
(3 = beta
ERP = general equity risk premium for the market
RP, = risk premium for small size
RP„ = risk premium ... going concern, as opposed to the investor's expected holding period.'2
Beta ( B ). Berkshire Capital selects the median unlevered beta for the guideline publicly traded companies13 and then
adjusts ... unlevered beta for the subject company's targeted leverage ratio.'"
Equity Risk Premium ( ERP). The equity risk premium is a prospective concept (i.e., an estimate of the premium required
https://www.justice.gov/epstein/files/DataSet%209/EFTA01079016.pdf
EFTA01188511Set 9
2013-03-0827p11,302w
trillion in gross assets.)
In addition, global QE programs have boosted demand for higher-beta stocks, which has contributed
to the recent relative underperformance of and lack of interest ... explained by investors' textbook preference, coming out of
recession, to add high-beta stocks and shed low-growth utilities. This was exacerbated by:
o soft power demand growth (particularly ... returned to the sector en masse. Early investors realized enormous absolute returns on low-beta US
utility stocks (e.g. SO +114%, ETR +114%, FE +99%, AEP +91%, PEG +78%) while
https://www.justice.gov/epstein/files/DataSet%209/EFTA01188511.pdf