Mean Variance Analysis

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  • เผยแพร่เมื่อ 28 ธ.ค. 2024

ความคิดเห็น • 4

  • @Emi-un3ng
    @Emi-un3ng 26 วันที่ผ่านมา +1

    thank you very much for this video!

  • @WorldsBestGuys
    @WorldsBestGuys 2 ปีที่แล้ว +2

    Kirby, thank you for the video. I’m curious if this knowledge has increased your wealth substantially? It seems time dependent, and so I’m trying to figure out the best way to create a changing model. Maybe the correlation did not exist in the past or exists now in the optimization would be not a great representation of the future

  • @demallmau2816
    @demallmau2816 2 ปีที่แล้ว

    Please,
    What are your bibliographic references?

    • @KirbyCundiff
      @KirbyCundiff  2 ปีที่แล้ว +1

      www.mheducation.com/highered/product/investments-bodie-kane/M9781260013832.html