MBA FIN11 3 MPT - Covariance and Correlation Coefficient (updated)

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  • เผยแพร่เมื่อ 12 ธ.ค. 2024

ความคิดเห็น • 16

  • @austinrush446
    @austinrush446 2 ปีที่แล้ว +5

    Been banging my head against the wall for like 3 days trying to figure this out. Amazing explanations, don't even know why it took me so long to figure out!

  • @tatendabrandymavenga8537
    @tatendabrandymavenga8537 ปีที่แล้ว

    studying for my exam tomorrow this made everything clear ...THANK YOU

  • @drmwewajones
    @drmwewajones 2 ปีที่แล้ว +2

    Thanks alot, i have now fully understood covariance and correlation for my finance

  • @lordgod9958
    @lordgod9958 ปีที่แล้ว

    As is so often the case this is a much quicker and cleaner explanation than my very expensive MBA course can provide in a fraction of the time. Salute to those who post their wisdom to the internet so that us confused students can pass our classes lol. Thank you

  • @augustinejunior3361
    @augustinejunior3361 2 ปีที่แล้ว

    Thanks for this, I spent 3 days studying this topic and now it's clear.
    Thanks

  • @JT-ff7ci
    @JT-ff7ci 3 ปีที่แล้ว +1

    @Miranda lam Very clearly explained. I think I wouldn't get confused between CoVar and Corel again :)

  • @auggie1.0
    @auggie1.0 ปีที่แล้ว

    thank you :) i have a test on risk and return, capital budgeting tomorrow

  • @isurusenevirathne
    @isurusenevirathne 3 ปีที่แล้ว +1

    You clearly explain. what is your university? please check the variance portfolio at the last part

  • @amosjr29
    @amosjr29 ปีที่แล้ว

    Where did you get the SDs for both A and B

  • @hongminhnguyen5435
    @hongminhnguyen5435 8 หลายเดือนก่อน

    Good video

  • @susannjeri2673
    @susannjeri2673 ปีที่แล้ว

    How do you solve covariance when the 2 assets have different probabilities

  • @afrazindawala1141
    @afrazindawala1141 ปีที่แล้ว

    Hi miranda your final example calculation is incorrect I have rechecked my calculator 5 times and typed in exactly as you have and get an answer of 1.92%/0.0192

  • @kayesushallon8727
    @kayesushallon8727 2 ปีที่แล้ว

    How do you get 0.91 and 0.36

    • @kayesushallon8727
      @kayesushallon8727 2 ปีที่แล้ว

      I need answer

    • @kayesushallon8727
      @kayesushallon8727 2 ปีที่แล้ว

      Seriously coz am lost

    • @MirandaLam
      @MirandaLam  2 ปีที่แล้ว +1

      I explained how to compute expected return, variance, and standard deviation in the previous video of this series. Here is a link to that video: th-cam.com/video/LSf4fRMbiyI/w-d-xo.html