Learn about the negative correlation coefficient, its significance, comparison with other coefficients, and real-world ...

SVOL generates yield by shorting VIX futures and hedging its short position with call options. SVOL has low volatility, high yield, and a low correlation with most other assets. Over the last year, ...

Correlation coefficients range from -1 to +1, indicating the strength of relationships between variables. Investors use correlation coefficients for portfolio diversification to reduce risk.

The high return, low risk, and low correlation to equities of TLT make it a compelling addition to a portfolio that is overweight stocks. Given my previous forecast, the alpha of TLT should be ...

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