Covariance Matrix of Stock Returns
€5.00 - €10.00
The covariance matrix is build manually and with Excel build-in functions
Choose file type
€5.00 - €10.00
The covariance matrix is build manually and with Excel build-in functions
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…