Asset Comparison and Correlation

Assuming 30 trading days horizon, AEX Amsterdam is expected to generate 0.95 times more return on investment than Nasdaq. However, AEX Amsterdam is 1.05 times less risky than Nasdaq. It trades about 0.58 of its potential returns per unit of risk. Nasdaq is currently generating about 0.43 per unit of risk. If you would invest  35,404  in AEX Amsterdam on April 23, 2013 and sell it today you would earn a total of  1,807  from holding AEX Amsterdam or generate 5.1% return on investment over 30 days.