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|
Given the investment horizon of 30 days, DOW is expected to generate 1.71 times less return on investment than Blackstone Group. But when comparing it to its historical volatility, DOW is 2.33 times less risky than Blackstone Group. It trades about 0.67 of its potential returns per unit of risk. The Blackstone Group L P is currently generating about 0.49 of returns per unit of risk over similar time horizon. If you would invest 3,233 in The Blackstone Group L P on December 25, 2017 and sell it today you would earn a total of 350 from holding The Blackstone Group L P or generate 10.83% return on investment over 30 days.