Calculate four measures for stock risk analysis in Excel - Financial Modeling Tutorials
A financial modeling tutorial to calculate four essential measures for stock risk analysis including variance, standard deviation, covariance and correlation helpful for portfolio risk using a covariance matrix for Quant 101.
For the full transcript for the video including cell formulas see:
https://factorpad.com/fin/quant-101/c...
For the outline to the series see:
https://factorpad.com/fin/quant-101/q...
See what else you can learn at:
https://factorpad.com
Happy Learning!
Watch video Calculate four measures for stock risk analysis in Excel - Financial Modeling Tutorials online, duration hours minute second in high quality that is uploaded to the channel FactorPad 18 April 2018. Share the link to the video on social media so that your subscribers and friends will also watch this video. This video clip has been viewed 7,487 times and liked it 106 visitors.
