Correlation, allocation in a portfolio. Calculation methods - page 3

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CHINGIZ MUSTAFAEV:

It's not about the quality of trading and reports and stuff)

I need to select low correlated assets for risk diversification

i.e. forex and crypto are highly correlated, so the signal on 1 currency will be almost as strong as on the other.

Assets/instruments in a portfolio with no correlation is smart)

 
CHINGIZ MUSTAFAEV:

What is the correlation model?

There's a FAQ that says Pearson.

 
Valeriy Yastremskiy:

Assets/instruments in a portfolio without mutual links is competent)

You won't believe it, but all currency pairs are interlinked. Kiwi is only nonsense, it is superfluous in the market.
Stocks have not been tested.
But if the same stock is traded for more than one currency, it is probably safe to sell ;)

 
Renat Akhtyamov:
You won't believe it, but all currency pairs are interconnected. Kiwi is just nonsense, it is superfluous in the market.
Didn't check the stock.
But if the same stock is traded for more than one currency, it is probably safe to sell ;)

Kiwi has always been a business for investors, and only for investors.)) Good fortune.

 
Renat Akhtyamov:
You will not believe it, but all currency pairs are interlinked. Kiwi is the only nonsense, it is superfluous in the market.
Stocks have not checked.
But if the same stock is traded for more than one currency, it is probably safe to sell ;)

For forex 3 currencies only

EUR/USD

EUR/AUD

CAD/JPY

Absolutely no correlation


Crypto is the same because of its connection to usdt

 
CHINGIZ MUSTAFAEV:

forex 3 currencies only found

EUR/USD

EUR/AUD

CAD/JPY

Absolutely no correlation


crypto is the same because of the usdt binding

There are, like, five currencies.
 
PapaYozh:
There are, like, 5 currencies.

And steam 3

 
CHINGIZ MUSTAFAEV:

forex 3 currencies only found

EUR/USD

EUR/AUD

CAD/JPY

Absolutely no correlation


crypto is basically the same because of the usdt binding

Strange ...
Check the eurobucks and the chif for example.
And Euroaud and Eurocad
Kadjena and cadchief
 
CHINGIZ MUSTAFAEV:

forex 3 currencies only found

EUR/USD

EUR/AUD

CAD/JPY

Absolutely no correlation


Crypto is the same because of the usdt binding

On what timeframe?

 
Valeriy Yastremskiy:

At what age?

At any age.

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