Aaron Merrick - APACHE CORP Insider

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Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
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Pair Correlation

Equities Pair Trading Analysis
Correlation analysis and pair trading evaluation for APACHE CORP and Apple. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Check also Trending Equities. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.