Most real-world securities have a correlation between 0 and +1 because they are influenced by common factors like the economy, while individual factors create differences in their returns.

Authors

• Person: Not available Organization: Pressbooks
  Chapter 8 – Risk and Return – Fundamentals of Finance

Sources

• Chapter 8 – Risk and Return – Fundamentals of Finance pressbooks.pub Pressbooks via serper

Referenced by nodes (2)

• securities concept
• economy concept