Expected Portfolio Risk
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Expected Portfolio Risk
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.
September 7, 2020
3 seconds read
Beta of stocks is shown in both 1-factor and multi-factor return models
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…