Learn about the negative correlation coefficient, its significance, comparison with other coefficients, and real-world ...

Modern portfolio theory emphasizes investing in uncorrelated assets to earn higher returns for a given level of risk. At current yields, bonds should offer returns that aren't highly correlated to ...

With two different risky assets, an investor can minimize total portfolio volatility through the combination of investments with low to negative correlation. In a higher yield environment, 60/40 can ...

ORLANDO, Florida, April 10 (Reuters) - Correlations between U.S. stocks and bonds are weakening and in some cases turning negative for the first time in almost a year, breathing new life into the ...