The following correlation matrix gives the correlation coefficients for several sectors within the S&P 500. What can

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The following correlation matrix gives the correlation coefficients for several sectors within the S&P 500. What can you conclude concerning investing in the sectors to diversify aportfolio?

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Investments An Introduction

ISBN: 978-0324561388

9th Edition

Authors: Herbert B Mayo

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Question Posted: Jun 26, 2012 05:04 AM

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The following correlation matrix gives the correlation coefficients for several sectors within the S&P 500. What can

Question:

Consumer Health Staples Financials C Uilites Utilities Consumer Staples Financials Health Care Utilities 1.00 0.72 0.69 0.31 1.00 0.59 0.36 1.00 0.23 1.00

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Investments An Introduction

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