Correlation, Correlation everywhere...

X!nG · 发表于 2010-8-1 04:52 AM

Equity correlation is close or higher than its high levels scaled during the credit crisis. This has profound implications even for non-derivatives investors in that it indicates that stock-picking skills are less useful in the current environment.

BarCap correlation,correlation everywhere....pdf (231.2 KB, 下载次数: 292)

hillcrest · 发表于 2010-8-1 06:49 AM

本帖最后由 hillcrest 于 2010-8-1 08:54 编辑

thank you, X!ng!

SmartyJones · 发表于 2010-8-1 07:57 AM

Thank you for sharing!

xiaochong · 发表于 2010-8-1 08:01 AM

lite1067 · 发表于 2010-8-1 08:10 AM

Equity correlation is close or higher than its high levels scaled during the credit crisis. This has ...
X!nG 发表于 2010-8-1 04:52

现在的analyst也搞一稿多投. i saw another similar report from barcap about two months ago :-)

20108 · 发表于 2010-8-1 10:22 AM

AGA7d · 发表于 2010-8-1 10:34 AM

现在的analyst也搞一稿多投. i saw another similar report from barcap about two months ago :-)
lite1067 发表于 2010-8-1 10:10

老大有啥可以搬过来的？

sooners · 发表于 2010-8-1 10:44 AM

回复 1# X!nG

frog33 · 发表于 2010-8-1 11:09 AM

zhizhengwd · 发表于 2010-8-1 11:31 AM

thanks

leftright · 发表于 2010-8-1 03:43 PM

slcgh · 发表于 2010-8-1 08:34 PM

itsme · 发表于 2010-8-1 09:16 PM

回复 1# X!nG

qianshui · 发表于 2010-8-1 09:46 PM

thanks!

netbanker · 发表于 2010-8-2 10:30 AM

thanks xingxing~

alex68 · 发表于 2010-8-2 02:19 PM

终于可以写中文了，现mark 在慢慢看。

oda · 发表于 2010-8-2 03:06 PM

thanks, Xingda

southware · 发表于 2010-8-2 03:12 PM

thanks

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