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ABCDEFGHIJKLMNOPQRSTUVWXYZ
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cash weightVol
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BOBL0.066706512741.89%Bonds
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BUND0.023975887024.85%weightsub weight
weighted stdev
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CORN0.0176715426618.41%BOBL0.066706512740.17016444640.003216108037
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CRUDE_W0.00938544047725.74%BUND0.023975887020.061161097690.002966313238
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EDOLLAR0.5749282720.89%KR100.057283773360.14612758460.005704820902
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GAS_US0.00600269916734.93%KR30.22334961670.56975192270.006185226873
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KR100.057283773363.90%US100.013700348430.034948794510.00158639568
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KR30.22334961671.09%US200.0069959073880.017846154130.001618771103
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US100.013700348434.54%
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US200.0069959073889.07%
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BOBLBUNDUS10US20KR3KR10
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BOBL10.91230369150.63084355740.6258945510.2805819020.3602594734
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BUND0.912303691510.75876456640.7879430170.3553641850.4612367602
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US100.63084355740.758764566410.92402289750.41595021480.5399586248
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US200.6258945510.7879430170.924022897510.40211670040.540198085
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KR30.2805819020.3553641850.41595021480.402116700410.8526674479
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KR100.36025947340.46123676020.53995862480.5401980850.85266744791
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risk0.01831170245
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Commodities
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weightsub weight
weighted stdev
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CORN0.017671542660.53453455780.09840781209
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CRUDE_W0.0093854404770.28389384960.07307427689
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GAS_US0.0060026991670.18157159260.06342295729
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CORNCRUDE_WGAS_US
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CORN10.06637433395-0.04918474461
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CRUDE_W0.0663743339510.2180837217
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GAS_US-0.049184744610.21808372171
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risk0.1463165272
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Rates
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risk0.89%
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