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What is correlation?

correlation
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What is correlation?

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The correlation of a trading program to other investments is an integral part of building a successful investment portfolio. Not only is it important to not be correlated to other CTA´s in the portfolio, it also very important that the CTA you are considering fits in your traditional stock and bond portfolio. The goal of a well–balanced investment portfolio is that when some assets are losing value, the other assets are gaining value.

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