반응형 NASDAQ6630 PowerShares Multi-Strategy Alternative Portfolio $LALT Correlation Histogram X axis : Stocks Price Correlation Coefficient Y axis : Quantity of stocks 1,000 Day Parameter 2,926 NASDAQ Stocks Price Correlation Histogram Type Description 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 Histo.. 2017. 8. 23. PowerShares LadderRite 0-5 Year Corporate Bond Portfolio $LDRI Correlation Histogram X axis : Stocks Price Correlation Coefficient Y axis : Quantity of stocks 1,000 Day Parameter 2,926 NASDAQ Stocks Price Correlation Histogram Type Description 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 Histo.. 2017. 8. 23. PowerShares KBW Regional Banking Portfolio $KBWR Correlation Histogram X axis : Stocks Price Correlation Coefficient Y axis : Quantity of stocks 1,000 Day Parameter 2,926 NASDAQ Stocks Price Correlation Histogram Type Description 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 Histo.. 2017. 8. 23. PowerShares KBW Property & Casualty Insurance Portfolio $KBWP Correlation Histogram X axis : Stocks Price Correlation Coefficient Y axis : Quantity of stocks 1,000 Day Parameter 2,926 NASDAQ Stocks Price Correlation Histogram Type Description 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 Histo.. 2017. 8. 23. 이전 1 ··· 88 89 90 91 92 93 94 ··· 1658 다음 반응형