Negative correlation is ... Picardo is a regular contributor to Investopedia and has 25+ years of experience as a portfolio manager with diverse capital ... The Bottom Line . Negative correlation ...

The capital allocation line (CAL) is used in finance to illustrate the risk-return trade-off of investment portfolios by displaying the tradeoff of risk-free and risky assets.

The horizontal line in the center of Figure 2 is a 0.00 correlation, also called non-correlation. This line is close to the average 0.08 long-term correlation that existed between the S&P 500 and ...

In our ongoing series looking at asset allocation issues, we've already covered some essentials, namely, how to analyze your ability, willingness and need to take risk -- and what do when one or ...

In their SSRN-paper about "Elastic Asset Allocation (EAA)" Keller and Butler merged momentum, volatility and correlation into one generalized measure for timing, selection and capital allocation.

Equity capital allocation fully ignores environmental risks to date. Blackrock issues Engagement Priorities, BP attempts to reduce its carbon footprint and Danone uses a carbon adjusted EPS. But ...

The researchers found that some industry-specific human capital had a high correlation to different asset classes. Government jobs, for example, have a correlation to long-term bonds of 0.696.