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On what four elements is the team-based organizational structure focused?
Overpriced Securities
Securities deemed overpriced are trading at a price higher than their intrinsic or true value, often due to speculative activities or market anomalies.
Positive Alphas
Investments that have performed better than their benchmark indices, indicating they have generated excess returns adjusted for risk.
Betas
A measure of a stock's volatility in relation to the overall market, indicating its risk compared to the market average.
Risk-Free Rate
The theoretical rate of return of an investment with zero risk, commonly considered the yield of government bonds like T-bills.
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