Information
To evaluate funds based on returns , sharpe ratio and and impact of standard deviation ratio.
Table : Source of Information
Risk Returns
Column
Risk Product Category 7 with Sharpe > 0
Column
BoxPlot Returns for Risk Product Category 7 with MEAN.
[1] "factor"Correlation in a nutshell for all products
Correlation
Correlation 1
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The distribution of each variable is shown on the diagonal. On the bottom of the diagonal : the bivariate scatter plots with a fitted line are displayed On the top of the diagonal : the value of the correlation plus the significance level as stars Each significance level is associated to a symbol : p-values(0, 0.001, 0.01, 0.05, 0.1, 1) <=> symbols(““,”“,””, “.”, " “)