Posts Tagged ‘Correlations’

October correlation of car makers

{ Posted on Oct 20 2009 by Ellen }
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Categories : All, Correlations
The recovery of the Auto Sector continues due to a somewhat sustained improvement in demand, aided by the U.S. Department of Transportation CASH FOR CLUNKERS PAYOUT program. It is questionable that the recovery is due to improving economic factors such ...Read More »

Importance of risk-adjusted return

{ Posted on Oct 12 2009 by Ellen }
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Categories : Correlations
Before comparing or considering investments, it is better to perform a risk-adjusted return calculation that will adjust the returns according to how risky the investments are. The riskier they are, the more the returns ...Read More »