Appendix

The following are the symbols and the names of the Exchange Traded Funds which are used in the correlation analysis and heat map outputs which are discussed in Chapter 9.

AGG iShares Lehman Aggregate Bond ETF
BKF iShares MSCI BRIC Index
DBA PowerShares DB Agriculture
DBB PowerShares DB Base Metals
DBC PowerShares DB Commodity Idx Trking Fund
EEM iShares MSCI Emerging Markets Index
EPP iShares MSCI Pacific excl Japan
EWA iShares MSCI Australia Index
EWG iShares MSCI Germany Index
EWI iShares MSCI Italy Index
EWJ iShares MSCI-Japan
EWP iShares MSCI Spain Index
EWU iShares MSCI United Kingdom Index
EWZ iShares MSCI Brazil Index
EZA iShares MSCI South Africa Index
FEZ DJ Euro STOXX 50 ETF
FXI iShares FTSE-Xinhua China 25 Index
GLD streetTRACKS Gold Trust
HYG iShares High Yield Corporate Bond
IAI iShares Dow Jones US Broker-Dealers
IEF iShares Lehman 7-10 Year Treasury
IGE iShares S and P GSSI Natural Resources Index Fund
IPE SPDR Barclays Capital TIPS
IWM iShares Tr Russell 2000 Indx
IYF iShares Dow Jones US Financial Sector
IYH iShares Dow Jones US Healthcare
IYR iShares Dow Jones US Real Estate
IYT iShares Dow Jones Transportation Average
JJC iPath DJ-AIG Copper Total Return ETN
KBE SPDR KBW Banks
LQD iShares iBoxx Invest Grade Corp Bond
MBB iShares Barclays MBS Bond
OIL iPath S and P GSCI Crude Oil TR Index ETN
PCY PowerShares Emerging Mkts Sovereign Debt
QQQ NASDAQ 100 Trust Series I
RSX Major Vectors ...

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