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Risk/Return Analysis
US Market Closed: May 26, 22:08 PM 2012
FNMFO
KDDIF
096770
AMKBF
CTGBZ
AU
NYSE
7,534
18.032
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Collecting data for TSPG and JBO ...
Asset Comparison and Correlation
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Investment horizon:
30 Days (
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Lehman ABS 6.30 GS Cap I 6.30%
Alpha
Profile
Lehman
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Lehman ABS 6.30 GS Cap I 6.30% has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Federal National Mortgage Association vs. Lehman ABS 6.30 GS Cap I 6.30%
KDDI CORP vs. Lehman ABS 6.30 GS Cap I 6.30%
SK Innovation vs. Lehman ABS 6.30 GS Cap I 6.30%
A.P. M vs. Lehman ABS 6.30 GS Cap I 6.30%
Citigroup Inc. vs. Lehman ABS 6.30 GS Cap I 6.30%
AngloGold Ashanti Ltd. vs. Lehman ABS 6.30 GS Cap I 6.30%
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