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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for ^KLSE and ^BVSP ...

Asset Comparison and Correlation

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Investment horizon: 
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 Bursa Malaysia  vs   Bovespa
World Correlation Matrix  
Daily Returns (%)
BVSP   KLSE   
 
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Assuming 30 trading days horizon, Bursa Malaysia is expected to generate 0.45 times more return on investment than Bovespa. However, Bursa Malaysia is 2.24 times less risky than Bovespa. It trades about -0.02 of its potential returns per unit of risk. Bovespa is currently generating about -0.39 per unit of risk. If you would invest  178,738  in Bursa Malaysia on May 20, 2013 and sell it today you would lose (1,333) from holding Bursa Malaysia or give up 0.75% of portfolio value over 30 days.

Diversification

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Bursa Malaysia and Bovespa in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.25
Parameters
Time Period1 Month [change]
DirectionNegative ^KLSE Moved Down vs ^BVSP
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Returns   
BVSP   KLSE   

Bursa Malaysia

 
Profile
    
Bursa
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for Bursa

First Majestic Silver Corp vs. Bursa Malaysia
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Rockwood Holdings Inc vs. Bursa Malaysia
TCW Total Return Bond N vs. Bursa Malaysia
Syms Corp vs. Bursa Malaysia
The Blackstone Group LP vs. Bursa Malaysia
Jacobs Engineering Group Inc vs. Bursa Malaysia
BBX Capital Corporation vs. Bursa Malaysia
  

Bovespa

 
Profile
    
Bovespa
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for Bovespa

Administradora de Fondos de Pensiones Provida SA vs. Bovespa
Berkshire Hathaway Inc vs. Bovespa
BBX Capital Corporation vs. Bovespa
Transocean Ltd vs. Bovespa
Central Bancorp Inc vs. Bovespa
Syms Corp vs. Bovespa
The Blackstone Group LP vs. Bovespa
Waddell Reed Financial Inc vs. Bovespa
First Majestic Silver Corp vs. Bovespa
Del Friscos Restaurant Group Inc vs. Bovespa


 
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