DATAUNION

here are 10 different stock portfolios, each with a unique personality, that you may consider: Growth Portfolio: This portfolio is focused on stocks with high growth potential, typically in emerging markets or cutting-edge industries. The stocks in this portfolio are high-risk, high-reward, and may not pay dividends. Example stocks: Amazon, Tesla, Square, MercadoLibre, and Shopify. Value Portfol..

AnalysisThis stock mode of correlation coefficient is -0.4.In other words, the correlation coefficient of the other stocks is the many levels -0.4.Kurtosis of the distribution of the correlation is -0.10, and skew is 0.74.The stock are to be concentrated in the correlation coefficient -0.4 and The low correlation holds many stocks.A correlation distribution belongs to zero type. (Reference) Info..