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Is Your Portfolio Highly Correlated with the Market? – Part 1

June 12, 2024 by Robert Seal

Portfolio is highly correlated to stock marketStock Portfolio by Nick Youngson CC BY-SA 3.0 Alpha Stock Images The more closely your investment portfolio resembles the stock market, the more likely your portfolio will produce results similar to the market. In finance, this concept is known as correlation, which is a measure of how a group of investments moves in value compared [...]

Filed Under: Asset Allocation, Investing, Investment Management, Markets, Portfolio Management, Risk Management, Stocks, Wealth Management

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