Maker of the world's leading risk and decision analysis software, @RISK & the DecisionTools Suite
Request a Demo
Web Application Examples Main Menu|
Basic Portfolio Analysis
Manage Stocks List
Correlation Matrix
View Reports
Correlation Matrix
Save
Stock 1
Stock 2
Stock 3
Stock 4
Stock 5
Stock 6
Stock 7
Stock 8
Stock 1
1
0
0
0
0
0
0
0
Stock 2
0
1
0
0
0
0
0
0
Stock 3
0
0
1
0
0
0
0
0
Stock 4
0
0
0
1
0
0
0
0
Stock 5
0
0
0
0
1
0
0
0
Stock 6
0
0
0
0
0
1
0
0
Stock 7
0
0
0
0
0
0
1
0
Stock 8
0
0
0
0
0
0
0
1
×
Simulation Parameters
# of Iterations:
Sampling Type:
Random Number Generator:
Initial Seed:
1234
Running...