X axis : Stocks Price Correlation Coefficient
Y axis : Quantity of stocks
1,000 Day Parameter
3,214 LONDON Stocks Price
1. Zero Correlation Histogram |
- The stock pair is concentrated in the correlation coefficient zero. |
- Case the diversification, Zero type will Overweight of the portfolio. |
- And, Zero type are often low volatility. |
2. Type A Correlation Histogram |
- The stock pair is concentrated in the plus high correlation coefficient and minus high correlation coefficient. |
- The A type will underweight of the portfolio. |
- This is not a normal distribution. |
3. Type B Correlation Histogram |
- The stock pair is concentrated in the plus high correlation coefficient. |
- The B type will underweight of the portfolio. |
- This is not a normal distribution. |
4. Type C Correlation Histogram |
- The stock pair is concentrated in the minus high correlation coefficient. |
- The C type will underweight of the portfolio. |
- This is not a normal distribution. |
Information is provided "as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.
Information provided by the investment decisions are not legally responsible for. In addition, the information posted can not be distributed without permission.
'LONDON' 카테고리의 다른 글
FW Thorpe plc LONDON $LON_TFW Correlation Histogram (0) | 2017.03.12 |
---|---|
Talisman First Venture Capital LONDON $LON_TFV Correlation Histogram (0) | 2017.03.12 |
Tribal Group plc LONDON $LON_TRB Correlation Histogram (0) | 2017.03.11 |
Trap Oil Group PLC LONDON $LON_TRAP Correlation Histogram (0) | 2017.03.11 |
Trakm8 Holdings PLC LONDON $LON_TRAK Correlation Histogram (0) | 2017.03.11 |
댓글