Considering 30-days investment horizon, Lehman ABS 6.30 GS Cap I 6.30% is expected to generate 0.08 times more return on investment than RMP ENERGY. However, Lehman ABS 6.30 GS Cap I 6.30% is 12.42 times less risky than RMP ENERGY. It trades about -0.19 of its potential returns per unit of risk. RMP ENERGY INC is currently generating about -0.11 per unit of risk. If you would invest 2,410 in Lehman ABS 6.30 GS Cap I 6.30% on April 26, 2012 and sell it today you would lose (31.00) from holding Lehman ABS 6.30 GS Cap I 6.30% or give up 1.29% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Lehman ABS 6.30 GS Cap I 6.30% and RMP ENERGY INC in the same portfolio (assuming nothing else is changed)
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