This tool shows you how! | Correlation matrix explained #finance #financialstrategies
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YouTubeChristopher Hellermann
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Warum die Korrelationsmatrix der Schlüssel zu einem stabilen Depot ist. Viele konzentrieren sich bei der ETF-Auswahl nur auf die maximale Rendite. Doch wer sein Depot wirklich krisensicher aufstellen möchte, sollte das Zusammenspiel der einzelnen Positionen verstehen. Das Zauberwort heißt Diversifikation durch negative Korrelation. Wenn ein ...
3.9K views3 months ago
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Pearson correlation measures linear dependence between two return streams as a single number between minus one and plus one. Compute it across thousands of instruments and you get a correlation matrix, the structural map of how the market moves together. Pairs that share a factor (same currency leg, same sector, same risk regime) cluster near plus or minus one by construction. The residual between them, fit by OLS, is the variance the shared factor cannot explain. If that residual is stationary,
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