Positive Definite Correlation Matrices | FRM Part 1 (Quantitative Analysis)

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  • Опубликовано: 3 май 2024
  • In this video from the FRM Part 1 curriculum, we will explore this concept of structured correlation matrices, specifically, this property of the correlation matrix being "Positive Definite".
    For more videos and preparation resources related to the FRM Part 1 exam, please refer to the course page below:
    www.finRGB.com/courses/frm-pa...

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