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Correlations, Causalities and Similarities

Argimiro Arratia-2014-01-01-Atlantis studies in computational finance and financial engineering
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TL;DRAbstract

It has been frequently observed that US markets leads other developed markets in Europe or Asia, and that at times the leader becomes the follower. Within a market, or even across different markets, some assets’ returns are observed to behave like other assets’ returns, or completely opposite, and thus may serve as pairs for a trading strategy or portfolio selection.

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It has been frequently observed that US markets leads other developed markets in Europe or Asia, and that at times the leader becomes the follower. Within a market, or even across different markets, some assets’ returns are observed to behave like other assets’ returns, or completely opposite, and thus may serve as pairs for a trading strategy or portfolio selection.

Keywords

PortfolioFinancial economicsSelection (genetic algorithm)Financial marketEconomicsBusinessFinanceComputer science

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