Statistics in Portfolio Management
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The expected value, variance, and standard deviation of a discrete random variable of a probability distribution are discussed. Here the covariance between two variables is introduced and applied to portfolio management, a topic of great interest to financial analysts.
Details
- Publication Date
- Mar 8, 2013
- Language
- English
- Category
- Education & Language
- Copyright
- All Rights Reserved - Standard Copyright License
- Contributors
- By (author): Homework Help Classof1
Specifications
- Format