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US Market Open: Feb 9, 14:47 PM 2012

NYSE 8092.34 9.36 Index Moved Up

NASDAQ 2929.09 13.23 Index Moved Up

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Live Nation Entertainment Inc and

Shanda Games Limited

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Live Nation Entertainment Inc and Shanda Games Limited in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.06

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	86.96%
Values	Daily Returns

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Live Nation Entertainment Inc.

Profile

10.58

Intraday

One Month

^(0.06)

0.56%

LYV

NYSE

Live Nation Entertainment Inc

Day Low	10.50	Open	10.66
P/B Ratio	1.25	Market Cap	1.969B
Volume	734460	Sector	Services
Last Close	10.64	Founded	Yes
Short Ratio	11.90	Last Traded	2/9/2012
Year High	12.44	Percent Change	0.56%
EBITDA	449.0M	Year Low	7.14
Absolute Change	0.06	Time	Not Applicable
Book Value	8.484	EPS	-0.598
Employees	6,500	Day High	10.76
Target Price	12.75	Current EPS	-0.598
This Year EPS	-0.18	Next Year EPS	-0.06

Shanda Games Limited

Profile

3.91

Intraday

One Month

^0.06

1.56%

GAME

NASDAQ

Shanda Games Limited

P/E	5.19	Day Low	3.85
Open	3.89	P/B Ratio	1.39
Market Cap	1.108B	Volume	235511
Sector	Technology	Last Close	3.85
Short Ratio	1.20	Last Traded	2/9/2012
Year High	7.70	Percent Change	1.56%
EBITDA	287.9M	Year Low	3.46
Absolute Change	0.06	Time	Not Applicable
Book Value	2.778	EPS	0.742
PEG Ratio	0.73	Employees	2,834
Day High	3.96	Industry	Multimedia & Gra
Target Price	5.67	Current EPS	0.742
This Year EPS	0.72	Next Year EPS	0.79
Current PE	5.19	This Year PE	5.35
Next Year PE	4.87	Dividend	Not Applicable
Dividend Date	Jan 20