Search for tag: "variance"

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FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 duration 14 minutes 50 seconds FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0	FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 DEN-MBA_0019_4_5_1_LECTURE_SLIDES_HANDWRITING_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market alpha portfolio return variance asset ratio regression weight risk cap formula excess sharpe stocks error beta inputs weights capm From DCB_Video_Publishers 0 likes 50 plays 0
FIN_4200_4_3_3_VISUALIZING_BETA_AND_DIVERSIFIABLE_… duration 9 minutes 17 seconds FIN_4200_4_3_3_VISUALIZING_BETA_AND_DIVERSIFIABLE_… FIN_4200_4_3_3_VISUALIZING_BETA_AND_DIVERSIFIABLE_RISK	FIN_4200_4_3_3_VISUALIZING_BETA_AND_DIVERSIFIABLE_RISK DEN-MBA_0019_4_3_3_LECTURE_SLIDES_HANDWRITING_VISUALIZING_BETA_AND_DIVERSIFIABLE_RISK andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market return variance asset returns risk beta apple errors slope times month error excess intercept stock measure volatility hand axis From DCB_Video_Publishers 0 likes 51 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_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDI… duration 3 minutes 28 seconds FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDI… FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDING_THE_RISK_FREE_ASSET	FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDING_THE_RISK_FREE_ASSET DEN-MBA_0019_4_2_2_LECTURE_SLIDES_HANDWRITING_MEAN-VARIANCE_FRONTIER_WHEN_INCLUDING_THE_RISK-FREE_ASSET andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio risk tangency rate portfolios ratio return sharpe lot combination points unit assets diversification variance bias period asset weight money From DCB_Video_Publishers 0 likes 57 plays 0
FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_… duration 10 minutes 1 second FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_… FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_VARIANCE_ANALYSIS	FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_VARIANCE_ANALYSIS DEN-MBA_0019_4_1_5_LECTURE_SLIDES_HANDWRITING_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN-VARIANCE_ANALYSIS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u analysis portfolio returns asset covariances variance ratio sharpe bitcoin constraints stocks assets error estimation term period optimizer bonds weight classes From DCB_Video_Publishers 0 likes 36 plays 0
FIN_4200_3_6_5_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS duration 10 minutes 26 seconds FIN_4200_3_6_5_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS FIN_4200_3_6_5_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS	FIN_4200_3_6_5_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS DEN-MBA_0019_3_6_5_LECTURE_SLIDES_HANDWRITING_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio bonds ratio weights weight risk stocks sharpe times government return cell diversification solver variance sum problem cells function constraint From DCB_Video_Publishers 0 likes 62 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_4_4_VOLATILITY_W_EXAMPLE duration 8 minutes 25 seconds FIN_4200_3_4_4_VOLATILITY_W_EXAMPLE FIN_4200_3_4_4_VOLATILITY_W_EXAMPLE	FIN_4200_3_4_4_VOLATILITY_W_EXAMPLE DEN-MBA_0019_3_4_5_LECTURE_SLIDES_HANDWRITING_VOLATILITY_W_EXAMPLE andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u return outcome volatility variance likelihood returns probability root deviation stocks half realizations asset risk measure intuition cap distribution times stock From DCB_Video_Publishers 0 likes 68 plays 0
FIN_4200_3_4_6_COMPUTING_SAMPLE_VOLATILITY duration 5 minutes 27 seconds FIN_4200_3_4_6_COMPUTING_SAMPLE_VOLATILITY FIN_4200_3_4_6_COMPUTING_SAMPLE_VOLATILITY	FIN_4200_3_4_6_COMPUTING_SAMPLE_VOLATILITY DEN-MBA_0019_3_4_7_LECTURE_SOFTWARE_DEMO_COMPUTING_SAMPLE_VOLATILITY andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u volatility deviation sample return bonds term treasury variance bills observations dot asset volatilities government portfolio returns column week spreadsheet assets From DCB_Video_Publishers 0 likes 44 plays 0