Considering 30-days investment horizon, Duke Realty Corporation is expected to under-perform the IberiaBank. In addition to that, Duke is 1.25 times more volatile than IberiaBank Corporation. It trades about -0.28 of its total potential returns per unit of risk. IberiaBank Corporation is currently generating about -0.22 per unit of volatility. If you would invest 5,199 in IberiaBank Corporation on April 25, 2012 and sell it today you would lose (279.00) from holding IberiaBank Corporation or give up 5.37% of portfolio value over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Duke Realty Corp. and IberiaBank Corp. in the same portfolio (assuming nothing else is changed)
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