Related by context. Frequent words. (Click for all words.) 57 covariance 57 standard deviation 55 backtest 53 underweighting 52 PE ratios 51 correlations 51 Correlations 50 correlation coefficient 50 mean reversion 50 statistical arbitrage 50 allocators 49 Leveraged ETFs 49 overweighting 49 standard deviations 48 univariate 48 iBoxx 48 DVY 48 TRIN 48 convexity 48 Monte Carlo simulations 48 weightings 48 etf 47 NAVs 47 Select Sector 47 payout ratios 47 overweights 47 MSCI EAFE 47 CEFs 47 ultrashort 47 implied volatilities 47 CTAs 47 MSCI EAFE Index 47 cyclically adjusted 47 Relative Strength 47 LQD 47 linear regression 47 sensitivity specificity 47 PE ratio 47 histograms 46 Risk Reward 46 breakevens 46 quantitative 46 serum PSA 46 VXO 46 Intrinsic Value 46 Actively managed 46 outperformance 46 histogram 46 PerTrac 46 daytraders 46 IRRs 46 ROIs 45 GDXJ 45 P Es 45 leveraged ETFs 45 mRNA expression 45 ETF SPY 45 Small Cap index 45 relative outperformance 45 Invested Capital 45 Aggregate Bond Index 45 backtesting 45 negatively correlated 45 quartiles 45 hedonic 45 valuation metrics 45 indexers 44 FoHF 44 market capitalisations 44 indices 44 FoHFs 44 relative underperformance 44 HbA 1c 44 MERs 44 Managed Futures 44 VNQ 44 Russell Midcap 44 VaR 44 Inverse 44 LPTs 44 Alsi 44 stockpicking 44 multivariate analyzes 44 Skew 43 Intermediate Term 43 AAII 43 CBOE VIX 43 RRs 43 coefficients 43 CAPM 43 closely correlated 43 volatility 43 HOLDRS 43 ROIC 43 quadratic 43 EONIA 43 datapoints 43 Graph 43 quintiles 43 Correlated 43 underweighted