Wednesday, April 21, 2010
Borders Group 401k (SP) Plan PSDS Scan 12-31-2009
There is year over year improvement in the Balanced portfolio but company stock BGP is still not in the scan for obvious reasons. The Balanced portfolio has a 5yr APR = 5.12% with low volatility STD = 1.69% and a very nice Sharpe ratio of 1.49. The employee portfolio has the GIC as its largest holding too and a respectable positive 5yr APR = 3.49%.
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