Portfolio Analysis using Covariance and Correlation Coefficient. Essentials of Investments. CFA exam

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  • เผยแพร่เมื่อ 13 ธ.ค. 2024

ความคิดเห็น • 22

  • @svsas2022
    @svsas2022 3 ปีที่แล้ว +11

    Better than the lecturer from a very well known university. This is how the lectures should be done . JazakAllah Khairan

  • @craigbriggs3497
    @craigbriggs3497 7 หลายเดือนก่อน +1

    Thank you for being so patient with the more basic concepts. Some of us are out of practise, so appreciate a slow, but deliberate, pace. Great Material, looking forward to checking out a few more.

  • @njinjoh9059
    @njinjoh9059 4 ปีที่แล้ว +4

    thanks for this series; the explaination is clear and extensive

    • @AccountingLectures
      @AccountingLectures  4 ปีที่แล้ว

      You are welcome.
      Check my website for more:
      ✔farhatlectures.com/
      ✔Instagram: @farhatlectures
      ✔ Linkedin: www.linkedin.com/in/professorfarhat/
      ✔Facebook:@accountinglectures
      ✔Twitter: @farhatlectures
      🎤Email: Mansour.farhat@gmail.com

  • @mg-765
    @mg-765 หลายเดือนก่อน

    Thank you so much Dr.Farhat! Your lectures and explanation are so much better than my professors at my MSc program! Jazak Allah Khair

    • @AccountingLectures
      @AccountingLectures  หลายเดือนก่อน

      Most welcome. Please check my website for more. Start your free trial : farhatlectures.com/

  • @falkhiwani
    @falkhiwani 4 ปีที่แล้ว +3

    شكراً د. فرحات

    • @AccountingLectures
      @AccountingLectures  4 ปีที่แล้ว

      You are welcome.
      Check my website for more:
      ✔farhatlectures.com/
      ✔Instagram: @farhatlectures
      ✔ Linkedin: www.linkedin.com/in/professorfarhat/
      ✔Facebook:@accountinglectures
      ✔Twitter: @farhatlectures
      🎤Email: Mansour.farhat@gmail.com

  • @atheeri3734
    @atheeri3734 6 หลายเดือนก่อน

    ماقصرت بيض الله وجهك ✋🏻

    • @AccountingLectures
      @AccountingLectures  5 หลายเดือนก่อน

      Most welcome. Please check my website for more. Start your free trial : farhatlectures.com/

  • @Sh.b717
    @Sh.b717 2 ปีที่แล้ว +3

    You are the best farhat

    • @AccountingLectures
      @AccountingLectures  2 ปีที่แล้ว +1

      Thank you. Please check out my website: www.farhatlectires.com

  • @sulaimanal-moalim2409
    @sulaimanal-moalim2409 3 ปีที่แล้ว +2

    thank you proffesor

  • @douracisse4769
    @douracisse4769 22 ชั่วโมงที่ผ่านมา

    🎉

  • @richardaristegui8930
    @richardaristegui8930 ปีที่แล้ว

    how do you find the other video's in this series? Tried searching on the title on your page and tried "Essentials of Investments" but neither one comes up with anything. I Am trying to figure out hoe to calculate the covariance and correlation for the GMV and MVE of a 5 stock portfolio. It basically looks like it boils down to 2 assets with E(Rgmv) & E(Rmve) and the StedDev(gmv) and StdDev(mve) which were calculated in the problem I am working. So in my plroblem I have no senerios like you have in your examples. Anyway that is why I wanted to find the other link to the previous video to possibly glean some nugget of information to unlock the puzzle i am working on. Any suggestions? Link or otherwise?

  • @haninmoosa
    @haninmoosa ปีที่แล้ว +1

    Thank you💛

    • @AccountingLectures
      @AccountingLectures  ปีที่แล้ว

      Thank you and please visit the website for more farhatlectures.com/

  • @ssofiaa10
    @ssofiaa10 ปีที่แล้ว

    could you please explain to me column E`s formula for the last spreadsheet of asset allocation with two risky assets?

  • @rahafyassir6325
    @rahafyassir6325 2 ปีที่แล้ว +1

    hi can you give me a private session. ? about this

    • @AccountingLectures
      @AccountingLectures  2 ปีที่แล้ว

      I don't provide private tutoring. Please connect with me: linktr.ee/farhatlectures

  • @farmanali-wy8mv
    @farmanali-wy8mv ปีที่แล้ว

    please focus on the lecture rather than advertising yourself. thanks