# Views (Risk and Correlation)

The users may enter up to five different sets of views in the grid. To select a set of expected risk and correlation (covariance) model for analysis, click on the column heading to highlight the column.

![Expected Risk Views](https://2662147689-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-MEd8w0azNaE8v7NnoDC%2F-MEy8gZEd-nXfEmPZEHH%2F-MEyAQJ6fgSoUs03pS3y%2Fimage.png?alt=media\&token=5fe4a8e6-2af7-4735-91e2-268b2ecc34e5)

The user will be able to initialize a custom view by copying from the historical full-sample estimates.

![Context menu for interaction with Expected Risk Views](https://2662147689-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-MEd8w0azNaE8v7NnoDC%2F-MEy8gZEd-nXfEmPZEHH%2F-MEyAYujBOAPU1TCqpgM%2Fimage.png?alt=media\&token=20f35cb3-aeb0-4425-84d8-afb6fd4df98d)

When specifying views for risk, it is also essential to carefully consider the specification of correlation coefficients. If a correlation matrix is not positive semi-definite, WPA can either correct to the nearest positive semi-definite matrix or re-initialize the respective view estimates to the historical correlation matrix.

![Matrix positive semi-definite verification](https://2662147689-files.gitbook.io/~/files/v0/b/gitbook-legacy-files/o/assets%2F-MEd8w0azNaE8v7NnoDC%2F-MEy8gZEd-nXfEmPZEHH%2F-MEyBEka8Zr2RhWZzlKK%2Fimage.png?alt=media\&token=3fa48918-787f-4593-95b5-4d4ea098ec70)
