Considering 30-days investment horizon, Global Payments Inc. is expected to under-perform the DWS MultiMar. In addition to that, Global is 1.11 times more volatile than DWS MultiMarket Income Trust. It trades about -0.35 of its total potential returns per unit of risk. DWS MultiMarket Income Trust is currently generating about -0.17 per unit of volatility. If you would invest 1,078 in DWS MultiMarket Income Trust on April 26, 2012 and sell it today you would lose (40.00) from holding DWS MultiMarket Income Trust or give up 3.71% of portfolio value over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Global Payments Inc. and DWS MultiMarket Income Trust in the same portfolio (assuming nothing else is changed)
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
