Search for tag: "covariance"

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FIN_4200_4_3_2_MEASURING_NON_DIVERSIFIABLE_RISK_WI… duration 2 minutes 52 seconds FIN_4200_4_3_2_MEASURING_NON_DIVERSIFIABLE_RISK_WI… FIN_4200_4_3_2_MEASURING_NON_DIVERSIFIABLE_RISK_WITH_BETA	FIN_4200_4_3_2_MEASURING_NON_DIVERSIFIABLE_RISK_WITH_BETA DEN-MBA_0019_4_3_2_LECTURE_SLIDES_HANDWRITING_MEASURING_NON-DIVERSIFIABLE_RISK_WITH_BETA andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market asset covariance beta risk correlation times finance measures volatility assets volatilities measure unit ratio lot guy yahoo google estimate From DCB_Video_Publishers 0 likes 38 plays 0
FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFO… duration 7 minutes 8 seconds FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFO… FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK	FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK DEN-MBA_0019_4_3_1_LECTURE_SLIDES_HANDWRITING_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market portfolio risk covariance asset times volatility assets weights diversification return variance investors r1 definition average returns sum markets question From DCB_Video_Publishers 0 likes 46 plays 0
FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION duration 17 minutes 56 seconds FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION	FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION DEN-MBA_0019_4_2_7_LECTURE_SLIDES_HANDWRITING_LIMITS_OF_DIVERSIFICATION andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets covariance portfolio variance times correlation diversification entries volatility asset term weights formula box stocks apple root share sum benefit From DCB_Video_Publishers 0 likes 48 plays 0
FIN_4200_4_1_3_MEAN_VARIANCE_ANALYSIS_WITH_STOCKS_… duration 16 minutes 8 seconds FIN_4200_4_1_3_MEAN_VARIANCE_ANALYSIS_WITH_STOCKS_… FIN_4200_4_1_3_MEAN_VARIANCE_ANALYSIS_WITH_STOCKS_LONG_TERM_TREASURIES_AND_CORPORATE_BONDS	FIN_4200_4_1_3_MEAN_VARIANCE_ANALYSIS_WITH_STOCKS_LONG_TERM_TREASURIES_AND_CORPORATE_BONDS DEN-MBA_0019_4_1_3_LECTURE_SOFTWARE_DEMO_MEAN-VARIANCE_ANALYSIS_WITH_STOCKS_LONG-TERM_TREASURIES_AND_CORPORATE_BONDS_ andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio column weights assets risk weight asset term row variance excel box ratio covariance sharpe bonds return returns sum method From DCB_Video_Publishers 0 likes 56 plays 0
FIN_4200_4_1_2_PORTFOLIO_VARIANCE_WITH_MULTIPLE_AS… duration 7 minutes 15 seconds FIN_4200_4_1_2_PORTFOLIO_VARIANCE_WITH_MULTIPLE_AS… FIN_4200_4_1_2_PORTFOLIO_VARIANCE_WITH_MULTIPLE_ASSETS	FIN_4200_4_1_2_PORTFOLIO_VARIANCE_WITH_MULTIPLE_ASSETS DEN-MBA_0019_4_1_2_LECTURE_SLIDES_HANDWRITING_PORTFOLIO_VARIANCE_WITH_MULTIPLE_ASSETS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u asset portfolio variance covariance assets weight formula term box weights pairs column sigma return variances diagonals entries rows columns row From DCB_Video_Publishers 0 likes 54 plays 0
FIN_4200_3_5_7_COVARIANCE_EXAMPLE duration 7 minutes 56 seconds FIN_4200_3_5_7_COVARIANCE_EXAMPLE FIN_4200_3_5_7_COVARIANCE_EXAMPLE	FIN_4200_3_5_7_COVARIANCE_EXAMPLE DEN-MBA_0019_3_5_8_LECTURE_SOFTWARE_DEMO_COVARIANCE_EXAMPLE andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u covariance return fund outcome recession times bond deviations bonds probability formula asset stock returns deviation rates probabilities conditions rate interest From DCB_Video_Publishers 0 likes 57 plays 0
FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO… duration 8 minutes 56 seconds FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO… FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO_TO_COVARIANCE_AND_CORRELATION	FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO_TO_COVARIANCE_AND_CORRELATION DEN-MBA_0019_3_5_7_LECTURE_SLIDES_HANDWRITING_WHY_DOES_DIVERSIFICATION_WORK_INTRO_TO_COVARIANCE_AND_CORRELATION andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets apple correlation covariance asset returns shares diversification deviation lawsuit samsung volatility portfolio companies stocks times return bonds direction minus From DCB_Video_Publishers 0 likes 41 plays 0