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- Financial_correlation abstract "Financial correlations measure the relationship between the changes of two or more financial variables in time. For example, the prices of equity stocks and fixed interest bonds often move in opposite directions: when investors sell stocks, they often use the proceeds to buy bonds and vice versa. In this case, stocks and bonds are negatively correlated.Financial correlations play a key role in modern finance. Under the capital asset pricing model, CAPM (a model recognised by a Nobel prize), an increase in diversification increases the return/risk ratio. Diversification is synonymous with inverse correlation: the lower the correlation between the constituent holdings, (preferably negative), the lower the risk of holding the combined portfolio. Measures of risk include value at risk VAR, expected shortfall ES, and enterprise risk management ERM.".
- Financial_correlation wikiPageID "33877779".
- Financial_correlation wikiPageLength "27368".
- Financial_correlation wikiPageOutDegree "23".
- Financial_correlation wikiPageRevisionID "682074012".
- Financial_correlation wikiPageWikiLink Abe_Sklar.
- Financial_correlation wikiPageWikiLink Basel_II.
- Financial_correlation wikiPageWikiLink Black–Scholes_model.
- Financial_correlation wikiPageWikiLink Brownian_motion.
- Financial_correlation wikiPageWikiLink Capital_asset_pricing_model.
- Financial_correlation wikiPageWikiLink Category:Mathematical_finance.
- Financial_correlation wikiPageWikiLink Collateralized_debt_obligation.
- Financial_correlation wikiPageWikiLink Copula_(probability_theory).
- Financial_correlation wikiPageWikiLink Credit_default_swap.
- Financial_correlation wikiPageWikiLink Credit_default_swaps.
- Financial_correlation wikiPageWikiLink Enterprise_risk_management.
- Financial_correlation wikiPageWikiLink Equity_(finance).
- Financial_correlation wikiPageWikiLink Expected_shortfall.
- Financial_correlation wikiPageWikiLink Heston_model.
- Financial_correlation wikiPageWikiLink Independent_and_identically_distributed_random_variables.
- Financial_correlation wikiPageWikiLink Markov_chain.
- Financial_correlation wikiPageWikiLink Pearson_product-moment_correlation_coefficient.
- Financial_correlation wikiPageWikiLink Probability_of_default.
- Financial_correlation wikiPageWikiLink Quantitative_analyst.
- Financial_correlation wikiPageWikiLink Steven_L._Heston.
- Financial_correlation wikiPageWikiLink Stochastic_differential_equation.
- Financial_correlation wikiPageWikiLink Stochastic_differential_equations.
- Financial_correlation wikiPageWikiLink Tranche.
- Financial_correlation wikiPageWikiLink Tranches.
- Financial_correlation wikiPageWikiLink Value_at_risk.
- Financial_correlation wikiPageWikiLink File:Four_Correlations.png.
- Financial_correlation wikiPageWikiLinkText "Financial correlation".
- Financial_correlation wikiPageWikiLinkText "correlated".
- Financial_correlation wikiPageWikiLinkText "correlation".
- Financial_correlation wikiPageWikiLinkText "correlations".
- Financial_correlation wikiPageWikiLinkText "financial correlation".
- Financial_correlation wikiPageWikiLinkText "uncorrelated".
- Financial_correlation date "September 2013".
- Financial_correlation hasPhotoCollection Financial_correlation.
- Financial_correlation reason "Why are these variables sometimes in math tags, and not here?".
- Financial_correlation wikiPageUsesTemplate Template:According_to_whom.
- Financial_correlation wikiPageUsesTemplate Template:Citation_needed.
- Financial_correlation wikiPageUsesTemplate Template:Clarify.
- Financial_correlation wikiPageUsesTemplate Template:Multiple_issues.
- Financial_correlation wikiPageUsesTemplate Template:Reflist.
- Financial_correlation wikiPageUsesTemplate Template:Use_mdy_dates.
- Financial_correlation subject Category:Mathematical_finance.
- Financial_correlation type Article.
- Financial_correlation type Article.
- Financial_correlation type Field.
- Financial_correlation type Occupation.
- Financial_correlation comment "Financial correlations measure the relationship between the changes of two or more financial variables in time. For example, the prices of equity stocks and fixed interest bonds often move in opposite directions: when investors sell stocks, they often use the proceeds to buy bonds and vice versa. In this case, stocks and bonds are negatively correlated.Financial correlations play a key role in modern finance.".
- Financial_correlation label "Financial correlation".
- Financial_correlation sameAs m.0hnd_z4.
- Financial_correlation sameAs Q5449699.
- Financial_correlation sameAs Q5449699.
- Financial_correlation wasDerivedFrom Financial_correlation?oldid=682074012.
- Financial_correlation isPrimaryTopicOf Financial_correlation.