Search for tag: "volatility"

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02:52 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 36 plays 0
09:17 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 50 plays 0
17:56 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 43 plays 0
07:08 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 45 plays 0
02:32 FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSET… FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSETS	FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSETS DEN-MBA_0019_4_1_1_LECTURE_SLIDES_HANDWRITING_DIVERSIFICATION_WITH_MULTIPLE_ASSETS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets diversification return stocks level volatility bonds portfolios risk returns benefits examples lot frontier vacation access universe arc cuz asset From DCB_Video_Publishers 0 likes 46 plays 0
14:17 FIN_4200_3_5_4_TAKEAWAYS_FROM_STOCK_TREASURY_PORTF… FIN_4200_3_5_4_TAKEAWAYS_FROM_STOCK_TREASURY_PORTFOLIOS	FIN_4200_3_5_4_TAKEAWAYS_FROM_STOCK_TREASURY_PORTFOLIOS DEN-MBA_0019_3_5_5_LECTURE_SLIDES_HANDWRITING_TAKEAWAYS_FROM_STOCK_TREASURY_PORTFOLIOS REV 2018-09-27 andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u return portfolio risk volatility portfolios term government weight bonds column returns sharpe ratio average assets weights stocks level investors cell From DCB_Video_Publishers 0 likes 54 plays 0
05:32 FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SH… FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SHARPE_RATIO	FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SHARPE_RATIO DEN-MBA_0019_3_5_1_LECTURE_SLIDES_HANDWRITING_INTRO_TO_DIVERSIFICATION_AND_THE_SHARPE_RATIO andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u risk volatility ratio portfolio sharpe return diversification sample premium asset rate assets returns portfolios stocks cap practice compensation trade average From DCB_Video_Publishers 0 likes 59 plays 0
08:56 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 40 plays 0
05:27 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 42 plays 0
08:25 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 66 plays 0
02:41 FIN_4200_3_4_1_CUMULATIVE_RETURNS_ON_STOCKS_AND_BO… FIN_4200_3_4_1_CUMULATIVE_RETURNS_ON_STOCKS_AND_BONDS	FIN_4200_3_4_1_CUMULATIVE_RETURNS_ON_STOCKS_AND_BONDS DEN-MBA_0019_3_4_1_LECTURE_SLIDES_HANDWRITING_CUMULATIVE_RETURNS_ON_STOCKS_AND_BONDS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u return cap stocks returns stock asset volatility drawdowns treasury difference market classes bill trajectory downs draw term class risk correlation From DCB_Video_Publishers 0 likes 57 plays 0