dataunion.tistory.com Analysis This stock mode of correlation coefficient is 0.3 In other words, the correlation coefficient of the other stocks is the many levels 0.3 Kurtosis of the distribution of the correlation is -0.46, and skew is -0.54
This 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 -0.61, and skew is -0.55
dataunion.tistory.com This stock mode of correlation coefficient is 0.5 In other words, the correlation coefficient of the other stocks is the many levels 0.5 Kurtosis of the distribution of the correlation is -0.51, and skew is -0.55
dataunion.tistory.com You can't wait for inspiration. You have to go after it with a club.
dataunion.tistory.com Overweight portfolio JUL-2015 Zero-type Correlation Histogram MAY-2016 Zero-type Correlation Histogram
dataunion.tistory.com This stock mode of correlation coefficient is 0.2 In other words, the correlation coefficient of the other stocks is the many levels 0.2 Kurtosis of the distribution of the correlation is 0.06, and skew is -0.65
dataunion.tistory.com This stock mode of correlation coefficient is 0.3 In other words, the correlation coefficient of the other stocks is the many levels 0.3 Kurtosis of the distribution of the correlation is -0.21, and skew is -0.63
dataunion.tistory.com Correlation Histogram Type Description 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. Type A Correlation Histogram - The stock pair is concentrated in the plus high...
dataunion.tistory.com Correlation Histogram Type Description