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Quantitative Analyses

Asset class, sector, industry, and value/growth analyses are periodically shared with clients.  Importantly, fat tails, skewedness, and other statistical analyses aid Champion in its allocations.  The chart below details descriptive price to book statistics for various domestic equities.  Analyses like this are developed for the purpose of maximizing periodic expected return and minimized downside risk in Champion's strategies and products.

  

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