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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Collecting data for ^IXIC and AEX ...

Asset Comparison and Correlation

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Investment horizon: 
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 Nasdaq  vs   AEX Amsterdam
World Correlation Matrix  
Daily Returns (%)
IXIC   AEX   
 
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Assuming 30 trading days horizon, Nasdaq is expected to generate 0.9 times more return on investment than AEX Amsterda. However, Nasdaq is 1.11 times less risky than AEX Amsterda. It trades about -0.02 of its potential returns per unit of risk. AEX Amsterdam is currently generating about -0.32 per unit of risk. If you would invest  350,212  in Nasdaq on May 20, 2013 and sell it today you would lose (1,994) from holding Nasdaq or give up 0.57% of portfolio value over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Nasdaq and AEX Amsterdam in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.4
Parameters
Time Period1 Month [change]
DirectionPositive AEX.AS Moved Up vs ^IXIC
StrengthWeak
Accuracy85.71%
ValuesDaily Returns
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