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It is my pleasure! Funny story, I almost never posted this video because I thought it was really bad. It is silly looking back on that now seeing how many people have watched it
Thank you! Yes, they should be the same thing. However, someone could say volatility and mean either standard deviation or variance. Standard deviation is the square root of variance which is an important distinction
You can find the covariance between two stocks by getting the daily closing stock prices for both stocks into Excel and using the inbuilt excel covariance function on the two arrays
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► Join me for personalized finance tutoring tailored to your goals: ryanoconnellfinance.com/finance-tutoring/
Thank you so much for this video you make the understanding very easier than my classic courses ! Thank you !
You're very welcome!
Also worth noting that COV A,B = CorrelationA,B x stdevA x stdevB
Great video!
Defiinitely worth noting! Thank you Giorgio
Loving the video on this and the refresher!
Thanks Joshua! I see you've been putting out some great content lately. Keep it up!
Thank you very much, this was very helpful
My pleasure Joseph!
thank you for the amazing video. you really help a lot!
It is my pleasure! Funny story, I almost never posted this video because I thought it was really bad. It is silly looking back on that now seeing how many people have watched it
sir , can you show how to calculate annualised return of 10 stocks from realised return?
Hello! I do that with 5 stocks in this video but it is the same methodology: ruclips.net/video/XQS17YrZvEs/видео.html
Thank you
My pleasure Memar
Appreciate you
Thank you Sean!
Great video. Is portfolio variance the same as volatility?
Thank you! Yes, they should be the same thing. However, someone could say volatility and mean either standard deviation or variance. Standard deviation is the square root of variance which is an important distinction
How do you derivave the expected value of Rp
That is the billion dollar question that active fund managers trying to outperform the market spend their lives trying to figure out
where do you get the covariance?
You can find the covariance between two stocks by getting the daily closing stock prices for both stocks into Excel and using the inbuilt excel covariance function on the two arrays
could you make a video on frm and how to pass it successfully?
I will add that to my list Patrik!
CAN YOU SHOW OR SEND ME THE PROOF OF THE PORTOFOLIO RETURN FORMULA ?