This plan for an oil and gas company has most of the employee funds invested in company stock, CAM, which has done well but with off the chart high volatility. The Balanced portfolio is 90% invested in the stable vaue fund, SVF.hpx in the scan. The Balanced and the employee portfolios have about the same APR return but very different STD risk. The correlation chart shows the impact of CAM on volatility and return.
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