Covariance and Correlation (Calculations for CFA® and FRM® Exams)

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  • Опубликовано: 18 окт 2024

Комментарии • 21

  • @sarahsoliman5738
    @sarahsoliman5738 Год назад +4

    You are amazingly clear! I appreciate your explanations. WAY better than dalton's explanations

  • @aparnasingh8546
    @aparnasingh8546 3 года назад +1

    Love these videos ! Amazing work Mr. Arun!

  • @rodneyspence7441
    @rodneyspence7441 Год назад +1

    Thanks Nilay - great explanation and thanks for clarifying the question of correlation = 0, that it only means there is no linear relationship but still could be nonlinear. One question, some textbooks show for variance a divisor of N (number of values) while others show N-1 in the divisor. Why is that and which one should be used for these financial calculations? Thanks!

  • @rahmatsantoso9803
    @rahmatsantoso9803 3 года назад +1

    Very clear explanation! Much appreciated!

    • @analystprep
      @analystprep  3 года назад

      Glad you enjoyed it! If you like our video lessons, it would be helpful to spread the word if you could leave us a review here: www.trustpilot.com/review/analystprep.com

  • @satyagun1
    @satyagun1 4 месяца назад +1

    Clear explanation!

    • @analystprep
      @analystprep  3 месяца назад

      Glad you think so! If you like our video lessons, it would be appreciated if you could leave us a review at www.trustpilot.com/review/analystprep.com

  • @mtowaqas
    @mtowaqas 3 года назад

    you are simply the best. very precise.

  • @finmatrixparadigm7904
    @finmatrixparadigm7904 9 месяцев назад +1

    Very good to hear u sir

  • @lornagwilt311
    @lornagwilt311 3 года назад +1

    Great video, thank you!

  • @ZERO-CAPACITANCE
    @ZERO-CAPACITANCE 11 месяцев назад +1

    Excellent, just subscribed

  • @rupeshrajput2274
    @rupeshrajput2274 2 года назад

    Can you pls explain why n and n-1 in denominator used interchangeable ?

  • @20tejas
    @20tejas 3 года назад +1

    can ve take the percent values directly to calculate the covariance instead of converting them to decimal values?

    • @analystprep
      @analystprep  3 года назад

      Yes, you can. But on your calculator, you should probably use decimal values to minimize errors. I hope this helps!

  • @alishabeerali5709
    @alishabeerali5709 4 года назад +1

    WAITING FOR MORE CONCEPTUAL VIDEOS

  • @soumyaroy5796
    @soumyaroy5796 2 года назад

    Unit of variance and covariance is given %² I.e 0.001 how?

  • @cekirdekci32
    @cekirdekci32 3 года назад +1

    omggg , how lucky i was to find this channel. can I be honest? why did I pay 2000 bucks for Kaplan? content is not good. i don't understand the teacher, he skips the entire thing . he assumes we already know all those. big mistake. seriously. i wish i kept the money;/ i m on youtube 24.7 and on kaplan student dashboard only for 30 mins a day just for questions.

    • @analystprep
      @analystprep  3 года назад

      Glad it was helpful! If you like our video lessons, it would be helpful to spread the word if you could leave us a review on here: www.trustpilot.com/review/analystprep.com