风险关联分析
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risk correlation analysis
风险相关性分析
以上为机器翻译结果,长、整句建议使用 人工翻译 。
If an asset class has unique risk, it will exhibit variability in a rolling 3-year correlation analysis similar to Figure 2.
FORBES: Basics of Asset Allocation (Part 2 of 2)
Additionally, a 2007 meta-analysis found a correlation between increased coffee consumption and lower risk of liver cancer.
CNN: Coffee good for you, but it's OK to hold back
Part of this analysis requires a correlation study to test if the asset class has unique risk.
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