assets

car

risk

liquidity

facr

efc

sub

assets

1.0000

car

−0.5958

1.0000

risk

0.0539

0.2585

1.0000

liquidity

−0.2331

0.4941

0.2112

1.0000

facr

0.1072

−0.1347

0.1114

−0.1477

1.0000

efc

0.1444

−0.0658

0.5905

0.0173

0.5107

1.0000

sub

−0.0322

−0.1507

0.2664

−0.0837

−0.0790

−0.0017

1.0000