Covariance Matrix of Stock Returns
€5.00 - €10.00
The covariance matrix is build manually and with Excel build-in functions
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Covariance Matrix of Stock Returns
Academy – most popular topics
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.
September 7, 2020
4 seconds read
It is shown how an estimated regression model can be used for forecasting purposes.
April 10, 2021
2 minutes, 42 seconds read
Spørgsmålet er naturligvis en kende ledende, og dækker samtidig over at der er en anden gruppe, de professionelle, som kan…
September 7, 2020
3 seconds read
Applying matrix notation a multi regression model is estimated from historical data.