О макро и микро

[rene_korda]

TMM thought it would be worth discussing some other stuff - namely equity correlation and its cousin, dispersion. One of the sustained features of this crisis is high volatility (both realized and implied) leading to progressively higher levels of equity correlation which makes trading individual stocks much less rewarding. If you regressed the

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[anonymous]

CAPM ziv! Ura :)))))

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