Standard Deviation of Stock Returns And Time-Scaling
€5.00
The standard deviation is calculated historically. It is shown that with IID assumptions we can scale according to desired frequency interpretation
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€5.00
The standard deviation is calculated historically. It is shown that with IID assumptions we can scale according to desired frequency interpretation
Choose file type
Below you will find videos or Excel applications Users download most frequently. The Academy section is updated regularly with new tutorial material, yet not only related to Ubanking, but to economics and finance more generally.
It is shown how an estimated regression model can be used for forecasting purposes.
Beta of stocks is shown in both 1-factor and multi-factor return models
Spørgsmålet er naturligvis en kende ledende, og dækker samtidig over at der er en anden gruppe, de professionelle, som kan…