This module allows you to analyze existing cross correlation between DOW and The Blackstone Group L P. You can compare the effects of market volatilities on DOW and Blackstone Group 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 DOW with a short position of Blackstone Group. See also your portfolio center. Please also check ongoing floating volatility patterns of DOW and Blackstone Group.
|Time Horizon||30 Days Login to change|
DOW vs. The Blackstone Group L P
Given the investment horizon of 30 days, DOW is expected to generate 0.66 times more return on investment than Blackstone Group. However, DOW is 1.51 times less risky than Blackstone Group. It trades about 0.08 of its potential returns per unit of risk. The Blackstone Group L P is currently generating about -0.16 per unit of risk. If you would invest 2,444,869 in DOW on April 21, 2018 and sell it today you would earn a total of 26,640 from holding DOW or generate 1.09% return on investment over 30 days.