This module allows you to analyze existing cross correlation between BSE and CAC 40. You can compare the effects of market volatilities on BSE and CAC 40 and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in BSE with a short position of CAC 40. See also your portfolio center. Please also check ongoing floating volatility patterns of BSE and CAC 40.
|Time Horizon||30 Days Login to change|
BSE vs. CAC 40
If you would invest 3,568,960 in BSE on May 24, 2018 and sell it today you would lose (0.16) from holding BSE or give up 0.0% of portfolio value over 30 days.