How to find the Expected Return and Risk

Hi Guys, This video will show you how to find the expected return and risk of a single portfolio. This example will show you the higher the risk the higher the return.
Please watch more videos at www.i-hate-math.com
Thanks for learning !

[@yanzhang4545]

this really help me before my midterm!!!! 3 hours to go, it's so lucky to watch this !!!

[@abdulrehmanjajja1894]

Same here

[@storiesinarabic6195]

Very good 😍😍

[@fortunatomaggay3898]

Are you happy in life now??

[@Nalzalamki]

For anyone having trouble with the standard deviation, she forgot to add another zero so for the first one it should be 0.007611 and the second one should actually be 0.00946. Try to square root these numbers and you should get the answers, hope this helps.

[@orbitmaster5737]

thanks i was so confused

[@zarazafar4886]

this is soooo helpful! ive an exam and i was legit crying before watching this video thinking that I'd fail. Thank you so much for uploading this !

[@VanessaGraulich]

you are welcome :)

[@kerovibe]

Thank you so much I was getting confused by all the different formats people were using to explain such a simple concept. Your video was the best one I found!

[@VanessaGraulich]

thanks so much :)

[@marynassuuna7474]

We should be the ones to say 'THANK YOU'😊This was so helpful👍

[@VanessaGraulich]

thanks Mary , you are so sweet :) VG

[@bhartman801]

Would love to see you do this on a financial calculator, but the explanation is excellent.

[@donnetteoneil5980]

Your explanation and graphics were very clear. Plus you were funny and didn't put me to sleep. Keep up the good work.

[@DevineIshaq107]

teacher you teach so good , my grand pa was having some issues with his stock , now he is good and is snoring in his rocking chair but i hate math and love to learn it

[@keffbarn]

The standard deviation is the volatility of the stock and not the risk. Risk is something completely different and is a complicated subject, since there are many ways to ”measure” it. People confuse risk with volatility all the time and this video just adds to it…

[@nikmarshal]

Nice...this really help me a lot before my final exam.Thanks a lot.And one thing,Your voice and the way you speak English is so sweet.

[@paulmcdougall3906]

Now I have a little bit of confidence for my test tomorrow.
Thank you

[@sh1vaz1]

i have exam tomorrow :(

[@ElLoco--uq4uf]

hope u both passed im writing my exam 2mro lol

[@nouraalsh2000]

So useful !!! Thank you for simplifying the concept and making finance so much easier :)))

[@VanessaGraulich]

happy you enjoy it :)

[@cgt00077]

Thank you! Your video saved my life!

[@Nicholas-wb1lv]

Nice content. Adding to that i suggest that to make good profits from your investments you have to use a perfect portfolio to hold stocks, bonds, cash and more. People tend to blow up money buying the wrong stocks that why getting a Portfolio Executive to assist you in creating a great portfolio is also helpful

[@cliftonjohnson1990]

Very instructional video, thank you. Hard to focus through that delightful accent.

[@danielel-schaeddhaei8749]

This is going to be helpful in my finance & investment course

[@ayandazinhle9807]

All the way from South Africa...Thank you that was an amazing lecture😘💯

[@VanessaGraulich]

you are welcome :)

[@krishnachaitanyanambala7419]

Your information was really a helpful one

[@zainabtariq90]

This one is really very helpful. Thankyou so much for making it that much easy and simple to understand. God bless you!

[@VanessaGraulich]

Very happy you like it :)

[@audreykim2010]

thank you. this helped me to understand a theory after two days!

[@asimashabbir9561]

Great Explanation 👍🏻
Thanks a lot Madam

[@doneremmiur9213]

Correction: Sq root of 0.07611 will give you 0.2759........add one more Zero after the decimal gives you the correct SD which is 0.087 or 8.7%. same with Stock B

[@rickasante]

Thank you. I have been wondering. So why add one more Zero?

[@SEEpath-kt7jm]

No no thank you for doing an amazing job, Beautiful accent :)

[@randulaguruge2801]

Thank you.. This was really helpful!

[@VanessaGraulich]

thanks so much :)

[@wanjadouglas3058]

This was awesome. Good job for sure. No wonder you love maths 😂😛

[@mrnjobvu8861]

You are just good madam.It was confusing first with my lecturer.Thanks alot

[@malkaaballoojaja2767]

its very good way of learning , so i am learned from this vedio

[@ABlueberryMuffin]

amazing, taking finance for fun and this was an amazing example! thank you!

[@tiastez]

when calculating the variance you forgot to add a zero. for return A its actually 0.007611

[@md.touhidurrahuman4768]

Yeah.

[@riccifrancisco4079]

I agree her answer in first standard deviation is wrong she forgot to include the second zero.

[@phillipthomas3824]

@@riccifrancisco4079 and you guys are 100% positive lol I have a test next week I want to make sure everything is correct

[@reymartbaradillo9057]

You really save my quiz this day thank you so much😘

[@VanessaGraulich]

happy you enjoyed it

[@jacqueminivyhawi8610]

Thank you this has helped me a lot

[@janeangels5925]

Thanks a lot madam, the explanation is very clear.

[@MAmzar-cq1pd]

thank you very much ! its really helps!

[@jiraya990]

thank you so much madam, you made it so easy for me to understand.

[@ahmad.s4723]

Vanessa great help indeed in time I must say.. It was though funny in the start when you said "go to the Bang", but overall excellent job, made me subscribe and like the video.. thanks

[@guillermoramirez1945]

Intellect “... and the guy tells me, oh hoe, hold on you need to figure out how much...” (Min. 3:59) beautiful accent.

[@prantodatta904]

It is so much helpfull vedio for my learning mathematics.....thank u senior

[@VanessaGraulich]

you are welcome :)

[@jesseli5745]

Easy to understand and love the accent❤️💯 thx

[@carolinalynch2087]

Video was awesome!!! Vanessa now I understand. Thanksssssssssssssssssssssssssss. xoxo

[@zexlyn8604]

This was very helpful, thank you.

[@noreenelizabeth6617]

Thank you. This was so easy to understand!!!!

[@tinalopez661]

I have benefited so much from your videos!! Thank you!!

[@kevinfarrokhzad]

Well Explained, specially the introduction - Thank you!

[@odosetumo9459]

Easy to understand, thank you so much.

[@ariestibar7056]

the discussion is very commendable and easy to understand.

[@enomfonudoh4324]

Thanks so much it really helpful ❤

[@DaanSlayer]

thank you so much, you've just save my arse from failing an exam

[@zoilalulu3798]

***** where is the excel video you said would teach us how to do them all on there?

[@vivekbhurat8989]

THANX 👍👌👏
HELPED ME A LOT

[@williamhensley8322]

I don't understand how you can have a finite percentage for a specific percentage return for a stock. The probability of a particular return is equal to the range of normal distribution probability curve multiplied by an infinitely thin, or discrete value. It would seem like the probability of any discrete percent return would be 0%.

[@TaraBeti]

Thank you, explanation was perfect!!!

[@sushil_6002]

just tell me one thing , which is i think very important ,where to find the probability for expected return of the stock
please anws...?

[@abhishekmalakar6348]

Awsm dear loved the way u explained..

[@Only4hands]

You are awesome! Thank you so much!

[@Matheus222]

Amazing video. I wonder just with Alpha and Beta

[@faisalxd520]

u r my savior

[@ashrafal-warraquiy6614]

Great Thanks. I hope that create video to explain how calculate uncertainty

[@andreafernandez6638]

Hi! I have a question : When investors purchase stocks, their demand drives up prices, why this will imply that the expected rates of return will be lower?

[@iulianvizireanu5583]

Thanks! but I how did you find the probability? Where did you took the numbers?

[@rengensimonpeter5563]

So, do we conclude on the basis of higher risk or higher return.
And actually in that case, which option is better and y?
Urgent my dear.

[@eromoseleighagbon9062]

Clear and concise. Thank you

[@muhamadfahem2910]

Thanks for ur effort
I wanna know what do you mean by propabilities

[@rosaurarubio8546]

Great explanation!

[@zelalemgedefaw7662]

oh thanks this is our class

[@venkatakalyanramaduru9997]

Thanks a lot for this video👍

[@VanessaGraulich]

You are welcome :)

[@venatiusndifor961]

Hey thank you ma. it's an explicit explanation. but what if the returns are given in amounts. how do we go about???

[@NaumanAslamPak]

The first portfolio has a return of 6% with probability 0.9 and returns of 5% and 7% with 0.05 probability. The second portfolio has a return of 5% with probability 0.5 and a return of 7% with probability 0.5. Which portfolio has the best combination of return and risk?

[@samsamim]

Excellent explanation.
Thanks very much

[@djhwang2853]

it's really good video as I watch it i totally get it thanks

[@samcx6939]

So how can I know the Return A and Return B in different state of the economoy....I think that is the key point...

[@thidasinduwaraweerathunga6807]

Thank you so much for the perfect explanation

[@NikhilAditya25]

I love your accent!

[@VanessaGraulich]

thanks :)

[@NikhilAditya25]

@@VanessaGraulich 🤣

[@ganiubankole62]

What great video you have made. Absolutely fantastic. However, how can i apply this same technique to a portfolio worth over $1 billion, diversify with 8 different assets classes.

[@181hafsa]

Awesome!!

[@RiversBliss]

if probability is not given and you have to calculate for each asset A, and asset b?

[@mathsis9963]

greatly explained !

[@TheMorgalion]

Plain and Simple! Thanks \m/

[@TheonesteNiyomushumba]

I did not really how you did the square root? The square root of 0.09462 it's cannot be 0.09462.. Please do let's me know what behind that. Thank you for the content though.

[@MayAndrewsx]

Thanks so much!

[@vitoralbuquerque7301]

Ok.. But if I'm doing that in reaç life for example with Google, Apple and Amazon, how do I know the probability of to be good, bad or average? Am I supposed to just guess it?

[@daphneseconds2615]

What are examples or factors of “good/average/bad” states of economy

[@thomasmbewe3439]

Well explained!

[@tily-wilmabertrand3506]

helped me a lot! thanks

[@manchesterunited4005]

how do u calculate the expected rate of return without probablities. say the amount invested is 125000, the expected market return is 7.5 , the risk free rate is 3 .

[@aveidasimms3649]

Spectacular!

[@VanessaGraulich]

thanks so much

[@bellav.8835]

you kinda have the same accent like Fez from the 70s show :) anyway, good video!

[@Veraplays]

Maybe because we are from the same country LOL Venezuela :)

[@akashchaubey1259]

awesome explanation . thanks but the question is same if probability will not be there than how will do the same . plz revert

[@marielacaldera347]

Thank you for your help. How do you determine which is the safest one? Is it the one with lower risk?

[@breestewart7585]

Yes any beta below 1

[@samuelkim3203]

I wonder how they come up with the probability percentage in the first place

[@nightthemare4742]

Perfect!

[@ibrahimeannab9215]

How would you calculate the covariance between the returns of Stock A and Stock B

[@jinanb3625]

I LOVE YOU, you saved meee

[@tabelasaun7731]

when i made the square root of 0.07611 on my calculator..it does not show 0.087..i have some difficulties to find the standard deviation...could someone help me.

[@ButterlesToast]

exam tomorrow night in finance... doing the homework again... Accounting exam in 2 days as well......

[@dannygrn13]

your accent, I love it :D

[@slcsst.lucycaregivingservi6248]

Hi. How did you get the 8.7 standard daviation? Or should i recall my statistic subject. :(

[@arshitha2269]

Tnku so much mam💝

[@VanessaGraulich]

you are welcome :)

[@dumbobg]

Shit my exam has exactly the same problem. Wow Thanks a lot!

[@tangulochris1022]

Perfect job done.Thanks

[@pajamaxdd]

thank you!

[@ododbayar7094]

Very simple, amazing

[@princillabress8560]

Please the square root of 0.0946 how did you get 9.7 percentage I don't get it