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HOME >Core Capital Awarded Trademark for Beta Function™

In keeping with Core Capital’s spirit of innovation and commitment to fundamental research as a bedrock of our investment philosophy, we are proud to announce that Core has been granted a trademark for Beta Function™.

Beta Function™ is defined as: BetaPortf(ΔMktPrice). 

A cleaner, better way to look at the portfolio exposure is to eliminate the time dimension and derive beta as a function of the change in the market level. This can be accomplished using Core Capital’s Beta Function™.

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