The correlation matrix allows you to display the correlation of instruments in a portfolio or in a folder or filter, etc. By default, you will find the correlation matrix in the workspace of securities account objects and folders on the "Risk", "Risk key figures" worksheet.
A separate template type "Correlation matrix" is available for the correlation matrix. In contrast to tables, the correlation matrix display allows a flexible number of columns and rows to be displayed. The number of existing columns and rows is based on MM-Talk formulas, similar to tables. Numerical values are always displayed in the individual cells of the matrix, which can be highlighted in color according to their value.
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MM-Talk formulas for the matrix definition -
Colors in the correlation matrix -
Commands in the toolbar of the correlation matrix -
Parameters of the correlation matrix -
Arrangement options for the correlation matrix -
Edit the title of the correlation matrix -
Copy values of the correlation matrix to the clipboard -
Create a new template of the type "Correlation matrix"