Research
Research Papers
Qualitative Data
Qualitative information such as a Generic RFP, Risk Management overview, and our Growth Model Portfolio
| Research Paper | Summary | Date |
|---|---|---|
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Mid Cap Growth Model Portfolio as of 6/30/08 |
06/30/2008 |
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Large Cap Growth Model Portfolio as of 6/30/08 |
06/30/2008 |
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Large Cap Growth Model Portfolio as of 5/30/08 |
05/30/2008 |
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Large Cap Growth Model Portfolio as of 4/30/08 |
04/30/2008 |
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Large Cap Growth Model Portfolio as of 03/31/08 |
03/31/2008 |
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At Montag & Caldwell, we define risk as the annualized standard deviation of returns. The standard deviation measures the degree of dispersion in returns around the mean - also referred to as volatility. |
09/30/2007 |
