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US Market Closed: May 26, 14:01 PM 2012  
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  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for KMM and IBKC ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 DWS MultiMarket Income Trust  and   IberiaBank Corp.
Check Correlation Matrix  
Daily Returns (%)
IBKC  KMM  
Timeline
Considering 30-days investment horizon, DWS MultiMarket Income Trust is expected to generate 1.0 times more return on investment than IberiaBank. However, DWS MultiMarket Income Trust is as risky as IberiaBank. It trades about -0.17 of its potential returns per unit of risk. IberiaBank Corporation is currently generating about -0.28 per unit of risk. 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

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding DWS MultiMarket Income Trust and IberiaBank Corp. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

0.67
 Parameters
Time Period1 Month [change]
DirectionPositive IBKC Moved Up vs KMM
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
    
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 Share Correlation between KMM and IBKC 
Share Share Correlation between KMM and IBKC
    
    
 
       
Predicted Return Density
Expected Daily Returns   
IBKC  KMM  

DWS MultiMarket Income Trust

 
    
    
DWS MultiMar
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days DWS MultiMarket Income Trust has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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IberiaBank Corporation

 
    
    
IberiaBank
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days IberiaBank Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
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