| 일 | 월 | 화 | 수 | 목 | 금 | 토 |
|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| 8 | 9 | 10 | 11 | 12 | 13 | 14 |
| 15 | 16 | 17 | 18 | 19 | 20 | 21 |
| 22 | 23 | 24 | 25 | 26 | 27 | 28 |
| 29 | 30 | 31 |
- GPT
- Forex
- ATR
- bigdata
- KODEX200
- distribution
- 자전거여행
- 상관관계
- correlatiom
- 미드저니
- story
- kosdaq
- 069500
- correlation
- Histogram
- kospi
- Ltd
- ChatGPT
- volume
- AI
- 태그를 입력해 주세요.
- Magic
- stock
- KRX
- Trip
- Apple
- NASDAQ
- 스트라이다
- Inovio Pharmaceuticals
- Today
- Total
DATAUNION
Sareum Holdings Plc LONDON $LON_SAR Correlation Histogram 본문
Sareum Holdings Plc LONDON $LON_SAR Correlation Histogram
DATAUNION 2017. 3. 6. 02:49
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.
'Correlation > LONDON' 카테고리의 다른 글
| Ishares MSCI Australia LONDON $LON_SAUS Correlation Histogram (0) | 2017.03.06 |
|---|---|
| ETFS Short Australian Dollar L LONDON $LON_SAUP Correlation Histogram (0) | 2017.03.06 |
| South African Property Opportu LONDON $LON_SAPO Correlation Histogram (0) | 2017.03.06 |
| Santander 8.625Ncp LONDON $LON_SANB Correlation Histogram (0) | 2017.03.06 |
| Santander 10.375Ncp LONDON $LON_SAN Correlation Histogram (0) | 2017.03.06 |