How can I see product correlation in TWS?

Clients can find asset correlation, beta and other related figures in Risk Navigator:

  • Enable Beta Weighted Portfolio in the Risk Navigator by selecting the View menu followed by Beta Weighted Portfolio
  • Click the Settings menu followed by Beta Reference Index... and select the reference contract or index by typing the symbol and hitting Enter on your keyboard
  • Add the Correlation column by selecting the Metrics menu followed by Beta Risk... and Correlation

More information on selecting the reference contract in Risk Navigator can be found in our Users' Guide.

You can also add multiple assets to a TWS chart to visually compare historical performance, or you can download historical data externally to compare.

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