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how to teach covariance via excel, for CFA review course, Portfolio Management
source: Reilly, Chapter One. Appendix
Variance and standard deviation â€¦ they measure how actual values differ from
the expected values for a given series.
Variance or s2 = S…
- Added: May, 28th 2011
- Reads: 126
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- File size: 418.57kb
- Pages: 16
- Tags: correlation, exam, cfa, covariance, statistics
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