Considering 30-days investment horizon, Duke Realty Corporation is expected to generate about the same return on investment as Global Payments Inc..However, Duke is 1.06 times more volatile than Global Payments Inc.. It trades about -0.28 of its potential returns per unit of risk. Global Payments Inc. is currently producing about -0.3 per unit of risk. If you would invest 4,655 in Global Payments Inc. on April 25, 2012 and sell it today you would lose (445.00) from holding Global Payments Inc. or give up 9.56% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Duke Realty Corp. and Global Payments Inc. in the same portfolio (assuming nothing else is changed)
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