-
-
Negative correlation is ideal, but beggars can't be choosers. As long as an asset isn't 1.0 correlated with your portfolio, it can improve overall risk-adjusted performance. You can't really measure this in a piecewise fashion, it's a function of your total portfolio.
Thanks. Twitter will use this to make your timeline better. UndoUndo
-
Loading seems to be taking a while.
Twitter may be over capacity or experiencing a momentary hiccup. Try again or visit Twitter Status for more information.