Hunting High and Low: Visualising Shifting Correlations in Financial Markets

The analysis of financial assets’ correlations is fundamental to many aspects of finance theory and practice, especially modern portfolio theory and the study of risk. In order to manage investment risk, in‐depth analysis of changing correlations is needed, with both high and low correlations betwee...

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Veröffentlicht in:	Computer graphics forum 2018-06, Vol.37 (3), p.479-490
Hauptverfasser:	Simon, P. M., Turkay, C.
Format:	Artikel
Sprache:	eng
Schlagworte:	Analytics Animation CCS Concepts Correlation analysis Finance Financing Human‐centered computing → Visual analytics Hunting Risk analysis Risk management Stability
Online-Zugang:	Volltext
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