"Correlation Matrix" view (portfolio)

Select the "Correlation Matrix" view to show the securities in the portfolio as a correlation matrix.

"1 month" is set by default for the calculation in the Correlation Matrix. The exact period is also shown on the right side above the matrix.

Use the drop-down list above the Correlation Matrix to select other calculation periods.

The correlation matrix integrated in the "Portfolio" widget corresponds to the matrix in the "Correlation Matrix" widget including the settings that you open with the "Settings" command from the widget menu. See also Correlation Matrix.