Considering 30-days investment horizon, AnheuserBusch InBev is expected to generate 0.98 times more return on investment than Compania. However, AnheuserBusch InBev is 1.02 times less risky than Compania. It trades about -0.17 of its potential returns per unit of risk. Compania Cervecerias Unidas S.A. is currently generating about -0.43 per unit of risk. If you would invest 7,265 in AnheuserBusch InBev on April 25, 2012 and sell it today you would lose (403.00) from holding AnheuserBusch InBev or give up 5.55% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding AnheuserBusch InBev and Compania Cervecerias Unidas S. in the same portfolio (assuming nothing else is changed)
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