Mommy says, "I love you Gav"

Daddy's little helper. In this picture Gavin is analyzing the P/E ratio of a large cap stock and comparing it to it's benchmark(the Russell 1000). He then looked at the beta, of course, making sure it aligns with the alpha. Then he looked at the standard deviation to find any correlation to the modern portfolio theory. After all this, Gavin decided that this stock is just not a good fit for his portfolio at this time. Kid's nowadays!