Correlation matrix for the entire market for 2010
| PBT | PAT | HE | BVE | OD | NCIfOA | NCIfIA | FCFE | |
|---|---|---|---|---|---|---|---|---|
| PBT | 1.0000 | |||||||
| PAT | 0.9912 | 1.0000 | ||||||
| HE | 0.9404 | 0.9380 | 1.0000 | |||||
| BVE | 0.8007 | 0.8292 | 0.8173 | 1.0000 | ||||
| OD | 0.8180 | 0.8237 | 0.7952 | 0.7330 | 1.0000 | |||
| NCIfOA | 0.8734 | 0.8669 | 0.8467 | 0.8021 | 0.6919 | 1.0000 | ||
| NCIfIA | 0.7987 | 0.7876 | 0.7525 | 0.7641 | 0.6220 | 0.8802 | 1.0000 | |
| FCFE | 0.8567 | 0.8469 | 0.8275 | 0.7924 | 0.7311 | 0.8928 | 0.9102 | 1.0000 |
| PBT | PAT | HE | BVE | OD | NCIfOA | NCIfIA | FCFE | |
|---|---|---|---|---|---|---|---|---|
| PBT | 1.0000 | |||||||
| PAT | 0.9912 | 1.0000 | ||||||
| HE | 0.9404 | 0.9380 | 1.0000 | |||||
| BVE | 0.8007 | 0.8292 | 0.8173 | 1.0000 | ||||
| OD | 0.8180 | 0.8237 | 0.7952 | 0.7330 | 1.0000 | |||
| NCIfOA | 0.8734 | 0.8669 | 0.8467 | 0.8021 | 0.6919 | 1.0000 | ||
| NCIfIA | 0.7987 | 0.7876 | 0.7525 | 0.7641 | 0.6220 | 0.8802 | 1.0000 | |
| FCFE | 0.8567 | 0.8469 | 0.8275 | 0.7924 | 0.7311 | 0.8928 | 0.9102 | 1.0000 |
Own elaboration
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