Repository Public Research preview
1,z_AI_ADOPT,z_AI_INFRA,z_AI_RISK,z_AI_PC1,z_SPID_TECH,z_CYBER,z_size,z_mom,fwd_ret2z_AI_ADOPT,1.0,0.7896411296337923,0.8153449991436817,0.9477056643981973,0.07319445349989193,0.3552860119768411,0.11468869732459416,0.025998189231472426,0.02479671054602893z_AI_INFRA,0.7896411296337923,1.0,0.6877698278405407,0.897702501940385,0.04187671374302309,0.4074564149295123,0.09641344102603938,0.023372031360386115,0.026461998349018254z_AI_RISK,0.8153449991436817,0.6877698278405407,1.0,0.9086544037195959,0.04230145498625215,0.3862778833969698,0.014194640183323459,0.01939418854104879,0.0498073901278897545z_AI_PC1,0.9477056643981973,0.897702501940385,0.9086544037195959,1.0,0.05741737981243123,0.4166528200735569,0.08253185920313304,0.024893228267003544,0.0366772132441646756z_SPID_TECH,0.07319445349989193,0.04187671374302309,0.04230145498625215,0.05741737981243123,1.0,-0.013450003882769993,0.050889439807636626,-0.005549297167749171,0.00136353855567255047z_CYBER,0.3552860119768411,0.4074564149295123,0.3862778833969698,0.4166528200735569,-0.013450003882769993,1.0,-0.0020580050981236064,0.007644336404618886,0.013785409297363238z_size,0.11468869732459416,0.09641344102603938,0.014194640183323459,0.08253185920313304,0.050889439807636626,-0.0020580050981236064,1.0,0.13927483852645364,-0.111665486675659689z_mom,0.025998189231472426,0.023372031360386115,0.01939418854104879,0.024893228267003544,-0.005549297167749171,0.007644336404618886,0.13927483852645364,1.0,-0.03973017551592286610fwd_ret,0.0247967105460289,0.02646199834901825,0.049807390127889754,0.036677213244164675,0.0013635385556725504,0.01378540929736323,-0.11166548667565968,-0.039730175515922866,1.011