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Search results “Correlation of investment returns”
FRM: Correlation & Covariance
 
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Covariance is a measure of relationship (or co-movement) between two variables. Correlation is just the translation of covariance into a UNITLESS measure that we can understand (-1.0 to 1.0). For more financial risk videos, visit our website! http://www.bionicturtle.com
Views: 231604 Bionic Turtle
Covariance and Correlation between Assets
 
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A brief demonstration on computing the covariance and correlation between assets
Excel tutorial: calculating covariance and correlation of stock returns
 
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Discusses how to download two companies' stock returns from Yahoo Finance, and calculate (a) the variance and standard deviation of each stock, and (b) the covariance and correlation of the returns of both stocks. Some good books on Excel and Finance: Financial Modeling - by Benninga: http://amzn.to/2tByGQ2 Principles of Finance with Excel - by Benninga: http://amzn.to/2uaCyo6
Views: 152587 Codible
How To Find The Correlation Between Two Assets Step By Step
 
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This video explains the basics of correlation, and shows how to find the correlation between two assets step by step. Join us in the discussion on InformedTrades: http://www.informedtrades.com/851244-how-find-correlation-between-two-assets-step-step.html Practice trading using a free Forex demo account: http://tracking.leadfinance.com/SH3S
Views: 14862 InformedTrades
Inv L18 Correlation and Risk Reduction
 
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The basics of correlation and the impact of correlation on Portfolio Risk.
Views: 2578 Phil Davies
FRM: Why we use log returns in finance
 
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Explanation of why we use log returns in finance. For more financial risk videos, visit our website! http://www.bionicturtle.com
Views: 104579 Bionic Turtle
Expected Return and Standard Deviation | Portfolio Management
 
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http://goo.gl/JMhs8r for more free video tutorials covering Portfolio Management. This video shows the calculation of expected return and standard deviation in details referring to the Markowitz portfolio theory. It is really important to a portfolio theory to understand the idea of measuring risky returns on the risky assets. The video step by step shows the measuring techniques of risky returns on asset to be hold in a portfolio subsequent to an example where it asks to calculate the potential expected return based on the given data. Expected return is by no means a guaranteed rate of return. However, it can be used to forecast the value of portfolio and it also provides a guide from which to measure actual returns. It is calculated as the weighted average of the likely profits of the assets in the portfolio, weighted by the likely profits of each asset class. Moving on, the video demonstrates the measuring risk of expected returns following derivation of standard deviation through a simple example. Risk reflects the chance that the actual return on an investment may be very different than the expected return.
Views: 77554 Spoon Feed Me
Return and Risk of a Portfolio
 
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A simple demonstration on computing return and risk of a Portfolio for beginners in Finance.
Uncorrelated Asset Classes Explained
 
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http://optionalpha.com - It's no secret that diversification is an important part of being successful trading in the stock market. But when it comes to trading options it's important not only to diversify your positions among different stocks, but to diversify them among uncorrelated assets. An example of uncorrelated asset classes would be social media and oil stocks. When social media stocks go down it should conceivably have very little impact on what oil stocks do in the future. Therefore the positions in both sectors over true diversification. ================== Listen to our #1 rated investing podcast on iTunes: http://optionalpha.com/podcast ================== Download a free copy of the "The Ultimate Options Strategy Guide": http://optionalpha.com/ebook ================== Still working a day job? Then our "Take 5" segment is for you. 5 mins videos each day on 1 thing you can apply trading options: http://www.youtube.com/playlist?list=PLhKnvfWKsu40z0EnsX0TNqCgUzb8tmM04 ================== Start our 4-part video course (HINT: these videos are NOT posted anywhere else online): http://optionalpha.com/free-options-trading-course ================== Just getting started or new to options trading? Here's a quick resource page we made that you'll love: http://optionalpha.com/start-here ================== Register for one of our 5-star reviewed webinars: http://optionalpha.com/webinars ================== - Kirk & The Option Alpha Team
Views: 3385 Option Alpha
How To Calculate Correlation for Stocks, Bonds and Funds
 
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A key skill for any investor is to choose assets that diversify their portfolio. This is why correlation is important: if you don't know how correlated two assets are you won't know whether they diversify one another and reduce your portfolio risk or increase it. In this video, I show what correlation is and how to calculate it. To get the spreadsheet to help you get started, go here: https://pensioncraft.com/how-to-calculate-correlation/ To support us on Patreon: https://patreon.com/pensioncraft/
Views: 591 PensionCraft
Correlation and Diversification
 
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An investment portfolio is like a baseball team. The team is made up of many different players, each with specialized skills. Ultimately, your team of investments—with varying correlations to each other—can help create the diversification you're looking for. # # # Diversification does not assure a profit or protect against loss in a declining market. Jackson® is the marketing name for Jackson National Life Insurance Company® (Home Office: Lansing, Michigan) and Jackson National Life Insurance Company of New York® (Home Office: Purchase, New York). Jackson National Life Distributors LLC.
Views: 327 Jackson
stock returns regression in excel
 
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Download excel file to go with video: http://www.codible.com/pages/84 Analyze stock price data using Microsoft Excel to plot returns, and plot a regression line between the stock returns. Some good books on Excel and Finance: Financial Modeling - by Benninga: http://amzn.to/2tByGQ2 Principles of Finance with Excel - by Benninga: http://amzn.to/2uaCyo6
Views: 78203 Codible
Rolling regression definition for investment modeling
 
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The definition, visualization and demonstration of a calculation of a rolling regression in Excel. We use the function method in this example for investment and financial modeling of stocks and portfolios. We cover the use of the following functions: =INTERCEPT, =SLOPE, =STEYX, =CORREL and =RSQ. https://factorpad.com/fin/glossary/rolling-regression.html Topics covered in our investment glossary: Excel tutorial, Python examples, portfolio theory, portfolio return, portfolio risk, correlation, regression, linear algebra, alpha signal, risk models, performance attribution. Glossary: https://factorpad.com/fin/glossary/index.html Innovators: https://factorpad.com/fin/innovators/index.html https://factorpad.com
Views: 3359 FactorPad
Correlation to S&P 500  -  Risk Adjusted Return Series  -  Part 4
 
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We hear so much about the importance of a diversified portfolio, but in order to actually know if a portfolio is diversified or not, we need to understand correlation. Take control of your financial future ! Visit my website: http://volatilitytradingstrategies.com/ Claim your FREE 2 Week Trial: https://www.volatilitytradingstrategies.com/subscribe Enjoy my Blog: https://www.volatilitytradingstrategies.com/blog Twitter: https://twitter.com/VolatilityVIX ...
Views: 1511 Money Talk
CFA Level I Portfolio Risk and Return Part I A Video Lecture by Mr. Arif Irfanullah
 
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This CFA Level I video covers concepts related to: • Major Return Measures • Holding Period Return • Average Returns (Arithmetic Mean Return, Geometric Mean Return, Money-weighted Return) • Other Return Measures (Gross Return vs. Net Return, Pre-tax nominal Return, Real Return, Leveraged Return) • Characteristics of Major Asset Classes • Evaluating Investments • Covariance of Returns • Sample Covariance • Correlation • Interpretation of Correlation Co-efficient • Portfolio of Two Assets • Portfolio Risk and Return for a Two Asset Portfolio • Special Role of Correlation • Effects of Correlation on Diversification Benefits For more updated CFA videos, Please visit www.arifirfanullah.com.
Views: 57317 IFT
Correlation & PE Returns - Private Equity
 
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This Private Equity TV episode explains correlation and private equity returns and how the private equity market moves in comparison to other investment strategies and asset allocations. For more educational videos, audio interviews, and free resources, check out our website at http://www.PrivateEquity.com
Views: 250 PrivateEquity.com
The Importance of Stock Market Correlation
 
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This video explains why the correlation among financial assets matters. Most stocks are highly correlated with the market. If you use timing methods like the TradeTimer you will have a significantly improved chance of being on the right side of the tape given that we know most stocks will follow the general market trend. If you can determine the market trend, the odds that a particular stock or industry is improved. Please visit www.spydercrusher.com for more info.
Demeaned returns definition for investment modeling
 
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The definition, visualization and demonstration of a calculation of demeaned returns in Excel. Including =AVERAGE function, =SUM function and =SQRT. For investment and financial modeling of stocks and portfolios. Of course you can use the =VAR.P, =STDEV.P, =COVARIANCE.P function or =CORREL but to truly learn investment modeling knowing this calculation is vital. https://factorpad.com/fin/glossary/demeaned-returns.html Topics covered in our investment glossary: Excel tutorial, Python examples, portfolio theory, portfolio return, portfolio risk, correlation, regression, linear algebra, alpha signal, risk models, performance attribution. Glossary: https://factorpad.com/fin/glossary/index.html Innovators: https://factorpad.com/fin/innovators/index.html https://factorpad.com
Views: 524 FactorPad
How You Can Win in the Market, According to Ray Dalio
 
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March 3 -- Bridgewater Associates Chairman and Co-CIO Ray Dalio discusses his outlook for the markets and his investment thoughts. He speaks on "Bloomberg ‹GO›." Like this video? Subscribe to Bloomberg Business on YouTube: http://www.youtube.com/Bloomberg Watch Bloomberg TV live at http://www.bloomberg.com/live
Views: 40125 Bloomberg
How to find the Expected Return and Risk
 
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Hi Guys, This video will show you how to find the expected return and risk of a single portfolio. This example will show you the higher the risk the higher the return. Please watch more videos at www.i-hate-math.com Thanks for learning !
Views: 195341 I Hate Math Group, Inc
Calculating Expected Portfolio Returns and Portfolio Variances
 
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In today’s video, we learn how to calculate a portfolio’s return and variance. We go through four different examples and then I provide a homework example for you guys to work on. Comment and share your answers below. Please like and subscribe to my channel for more content every week. If you have any questions, please comment below. For those who may be interested in finance and investing, I suggest you check out my Seeking Alpha profile where I write about the market and different investment opportunities. I conduct a full analysis on companies and countries while also commenting on relevant news stories. http://seekingalpha.com/author/robert-bezede/articles#regular_articles
Views: 28414 FinanceKid
Stock Return Correlation and Risk
 
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This video shows how combining two securities having perfect negative correlation of returns can be used to produce a riskless portfolio
Views: 932 Jim McIntyre
Exploiting Correlation in Portfolio Analysis
 
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Exploiting Correlation in Portfolio Analysis Balancing risk and expected return is a challenge for any investor considering different investment choices. Portfolio diversification may help reduce risk, and the lower the correlation between returns from different securities in a portfolio, the greater the diversification benefit. Quantifying exposure to the market can be challenging, especially when the number of securities in a portfolio increases. Moreover, correlations between securities are dynamic and further complicate portfolio analysis, as illustrated in the Analysis Concepts paper, "Understanding and Using Correlation Analysis." Fred Palmliden discusses various tools and used in the pursuit of a well-diversified portfolio. Read the related Analysis Concepts paper and download the supporting files @ http://www.tradestation.com/education/labs/analysis-concepts/exploiting-correlation-in-portfolio-analysis If you have a question that pertains to the presentation, please redirect your question to [email protected]
Views: 2005 TradeStation
Correlated v Non-Correlated Investment Funds
 
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To successfully balance your investment portfolio you need to be aware of markets that could be related to each other.
Views: 60 MakeMoneySaveTax
Covariance and correlation
 
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This video explains what is meant by the covariance and correlation between two random variables, providing some intuition for their respective mathematical formulations. Check out https://ben-lambert.com/econometrics-course-problem-sets-and-data/ for course materials, and information regarding updates on each of the courses. Quite excitingly (for me at least), I am about to publish a whole series of new videos on Bayesian statistics on youtube. See here for information: https://ben-lambert.com/bayesian/ Accompanying this series, there will be a book: https://www.amazon.co.uk/gp/product/1473916364/ref=pe_3140701_247401851_em_1p_0_ti
Views: 262853 Ben Lambert
Linear Regression:  Returns Relationship between a Stock and the S&P500
 
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In this video I explain how to use the linear regression to identify a relationship between a stock (IBM) and the market portfolio (S&P 500). Identify the R2, beta and alpha.
Views: 35762 irontrader50
Correlation Coefficient
 
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This lessons show you how to use the Correlation Coefficient to compare a security to another security, or to an Index, Sector, or ETF. Learn to trade Like a Pro - Join the StockGoodies Community - It's Free! Join HERE - http://www.stockgoodies.com
Relationship between bond prices and interest rates | Finance & Capital Markets | Khan Academy
 
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Why bond prices move inversely to changes in interest rate. Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/stock-and-bonds/bonds-tutorial/v/treasury-bond-prices-and-yields?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/stock-and-bonds/bonds-tutorial/v/introduction-to-the-yield-curve?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: Both corporations and governments can borrow money by selling bonds. This tutorial explains how this works and how bond prices relate to interest rates. In general, understanding this not only helps you with your own investing, but gives you a lens on the entire global economy. About Khan Academy: Khan Academy offers practice exercises, instructional videos, and a personalized learning dashboard that empower learners to study at their own pace in and outside of the classroom. We tackle math, science, computer programming, history, art history, economics, and more. Our math missions guide learners from kindergarten to calculus using state-of-the-art, adaptive technology that identifies strengths and learning gaps. We've also partnered with institutions like NASA, The Museum of Modern Art, The California Academy of Sciences, and MIT to offer specialized content. For free. For everyone. Forever. #YouCanLearnAnything Subscribe to Khan Academy’s Finance and Capital Markets channel: https://www.youtube.com/channel/UCQ1Rt02HirUvBK2D2-ZO_2g?sub_confirmation=1 Subscribe to Khan Academy: https://www.youtube.com/subscription_center?add_user=khanacademy
Views: 517798 Khan Academy
Understanding Alpha and Beta
 
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All investments have two fundamental components, namely the risk and the return. And the most widely used statistics is Alpha and Beta.
Views: 38137 The Fundoo
Stock returns: average, variance, and standard deviation
 
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Shows how to download stock data from Yahoo Finance, and calculate daily stock returns, average stock returns, variance and standard deviation of stock returns Some good books on Excel and Finance: Financial Modeling - by Benninga: http://amzn.to/2tByGQ2 Principles of Finance with Excel - by Benninga: http://amzn.to/2uaCyo6
Views: 200477 Codible
Calculating Rolling Returns with Excel
 
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How do you calculate Rolling Returns in Excel? Deepak Shenoy of Capital Mind shows you an easy way, using the DATE and VLOOKUP formulas. We use the data of HDFC, the biggest Nifty stock (Indian stock market) to demonstrate how rolling returns show a different picture from the stock itself.
Views: 17330 Capital Mind Video
Risk and Correlation in your portfolio
 
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Join us us for this informative webinar where we going to talk about: Risks Which Can Affect Your Portfolio – including systematic risk. Calculating Correlation How A Correlation Matrix Can Help in Selecting Assets. ALSO, Learn about Jackson Capital's alternative investment and how you can access a hedging solution that plugs into your investment portfolio to reduce financial risk and increase overall returns.
Views: 81 Jackson Capital
Risk of Two Asset Portfolio
 
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Once you're comfortable with standard deviations for returns, along with covariances and correlations, it's time to move on to trying to work out the risk level (or sigma) of a two asset portfolio. In this video, we explain how this works in detail, with all the necessary equations, and then tackle two different CFA question types on trying to work out the risk of a two asset portfolio, one where you are supplied with the correlation between two assets, and one where you are supplied with the covariance between two assets. Please watch the two videos below on standard deviation and then covariance and correlation beforehand, if you are unfamiliar with these topics. Standard Deviation: https://www.youtube.com/watch?v=BxNUdEsG-OQ Covariance and Correlation: https://www.youtube.com/watch?v=wxhLFUs4zbY http://finlingo.com
Views: 122 Finlingo
Graphing the efficient frontier for a two-stock portfolio in Excel
 
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Shows how to download returns for two stocks, calculate mean, variance and standard deviations for various portfolios of the two stocks, and draw the efficient frontier in Excel. Some good books on Excel and Finance: Financial Modeling - by Benninga: http://amzn.to/2tByGQ2 Principles of Finance with Excel - by Benninga: http://amzn.to/2uaCyo6
Views: 136198 Codible
Investing in China - Mackenzie All China Equity Fund
 
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Learn more about how investing in China may improve the risk-return profile of a global portfolio and reduce overall portfolio correlation. For more info: http://mackenz.ie/2gsGgUT
Investing Rule#4: Diversify! Diversify! Diversify!  (common sense investing)
 
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All videos and book at http://financinglife.org . It's not enough to own stocks of hundreds of companies. Learn about the "magical" benefits of poorly correlated investments. Many call this important concept "asset allocation". This is part of ten short videos series that summarizes the common sense investment advice from John Bogle, which his followers endearingly call the Boglehead Investment Philosophy. It describes the best ways to invest money, and the best place to invest money. You'll learn how to choose mutual funds, why index funds are smart investments, and how to invest in bonds which should be a part of everyone's asset allocation.
Views: 23186 FinancingLife101
"Correlated Volatility Shocks"  by Dr. Xiao Qiao from QuantCon NYC 2017
 
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by Dr. Xiao Qiao, Researcher at SummerHaven Investment Management. From QuantCon NYC 2017. Commonality in idiosyncratic volatility cannot be completely explained by time-varying volatility. After removing the effects of time-varying volatility, idiosyncratic volatility innovations are still positively correlated. This result suggests correlated volatility shocks contribute to the comovement in idiosyncratic volatility. Motivated by this fact, we propose the Dynamic Factor Correlation (DFC) model, which fits the data well and captures the cross-sectional correlations in idiosyncratic volatility innovations. We decompose the common factor in idiosyncratic volatility (CIV) of Herskovic et al. (2016) into the volatility innovation factor (VIN) and time-varying volatility factor (TVV). Whereas VIN is associated with strong variation in average returns, TVV is only weakly priced in the cross section. A strategy that takes a long position in the portfolio with the lowest VIN and TVV betas, and a short position in the portfolio with the highest VIN and TVV betas earns average returns of 8.0% per year. ------- Quantopian provides this presentation to help people write trading algorithms - it is not intended to provide investment advice. More specifically, the material is provided for informational purposes only and does not constitute an offer to sell, a solicitation to buy, or a recommendation or endorsement for any security or strategy, nor does it constitute an offer to provide investment advisory or other services by Quantopian. In addition, the content neither constitutes investment advice nor offers any opinion with respect to the suitability of any security or any specific investment. Quantopian makes no guarantees as to accuracy or completeness of the views expressed in the website. The views are subject to change, and may have become unreliable for various reasons, including changes in market conditions or economic circumstances.
Views: 838 Quantopian
Risk Return & Portfolio Management | CA Final SFM (New Syllabus) Classes & Video Lectures
 
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For More Visit our website - https://sfmguru.in/ Buy Rewamp & revise the entire SFM in 1 day: https://sfmguru.in/revamp-ca-final-sfm-revision-book/ Subscribe to Channel for more videos: https://www.youtube.com/channel/UCiPzkqrzDsoq-pLrloT7Fcw/featured Background Music Composed and Arranged by: Mr. Manish Thakkar Investing in Stock Market gives high returns but the risk is high Investing in Bond Market has Low Risk but the returns are also low If you are Investing in Single Security - you would not be able to achieve the objectives. Therefore, you should aim at creating a diversified portfolio to achieve your investment objectives. P0 = (D1 + P1) / (1 + Ke) D1 = Expected dividend receivable by year end P1 = Expected market price of equity share by year end Ke = Expected Rate of return by the Equity Shareholder P0 = Current Market Price of Equity Share #Finance , #CAFinal , #FinancialLearning , #CAFinalSFM , #StrategicFinancialManagement , #SFM , #RiskAndReturn , #PortfolioTheory , #PortfolioManagement
Hedge fund strategies: Long short 1 | Finance & Capital Markets | Khan Academy
 
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Setting up a simple long-short hedge (assuming the companies have similar beta or correlation with market). Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/hedge-funds/v/hedge-fund-strategies-long-short-2?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/hedge-funds/v/hedge-funds-venture-capital-and-private-equity?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: Hedge funds have absolutely nothing to do with shrubbery. Their name comes from the fact that early hedge funds (and some current ones) tried to "hedge" their exposure to the market (so they could, in theory, do well in an "up" or "down" market as long as they were good at picking the good companies). Today, hedge funds represent a huge class investment funds. They are far less regulated than, say, mutual funds. In exchange for this, they aren't allowed to market or take investments from "unsophisticated" investors. Some use their flexibility to mitigate risk, other use it to amplify it. About Khan Academy: Khan Academy offers practice exercises, instructional videos, and a personalized learning dashboard that empower learners to study at their own pace in and outside of the classroom. We tackle math, science, computer programming, history, art history, economics, and more. Our math missions guide learners from kindergarten to calculus using state-of-the-art, adaptive technology that identifies strengths and learning gaps. We've also partnered with institutions like NASA, The Museum of Modern Art, The California Academy of Sciences, and MIT to offer specialized content. For free. For everyone. Forever. #YouCanLearnAnything Subscribe to Khan Academy’s Finance and Capital Markets channel: https://www.youtube.com/channel/UCQ1Rt02HirUvBK2D2-ZO_2g?sub_confirmation=1 Subscribe to Khan Academy: https://www.youtube.com/subscription_center?add_user=khanacademy
Views: 172504 Khan Academy
Should You Invest In Gold? Watch This Video Before You Do
 
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Happy St. Patricks Day :) See How I Create My Videos: https://youtu.be/jymaWbdFxJU Here’s an interesting thought experiment. I’m going to make you instantly the richest person in the world. The only catch, I’m not going to give you cash. Rather, I’m going to let you choose between a line of gold bars that stretches 88 miles or all the cropland in the United States. What do you choose? Both the gold and the farmland have the same value, roughly $400 billion. Does that help you decide? If they both have the same value, it shouldn’t really matter which one you pick right? Well, if you picked the gold, what would you do with it? Maybe build a mansion for yourself entirely of gold, or a golden yacht. Alternatively, you might just want to store it in a warehouse or an underground bunker, it’s really up to you. What if you kept it all for 35 years? How much do you think it’d be worth? Over the past 35 years, gold has an annualized return of 1-2%. I’ll be gracious and give it the full 2% for 35 years. After that time, you would just about double your gold’s value to $799.96 billion. How does that compare to the farmland? Had you chosen the cropland and farmed it you would have become the world’s first trillionaire just 14 years later. After the full 35 years, you’d be sitting on $4.27 trillion. Unless you’re Austin powers… “why make trillions, when we could make, billions?” …you would most likely choose the farmland. So what’s the deal with gold? Why do people invest in gold? One of the most common reasons people give for buying gold is that the dollar isn’t backed by anything, it’s all a fugazi, an illusion. Fiat currencies, like the dollar, are only backed up by the government’s good word. To some extent, I absolutely agree. But, I ask the question, Is ownership of a company also a façade? Understand, assets exist on a spectrum. On the one side, you have physical, tangible assets you can hold in your hand, like gold. On the other hand, you have virtual assets, like a deal made with a firm handshake, or a crypto-currency, like Bitcoin. The appeal of gold is its scarcity and its tangibility. If everything fell apart, you’d still have that gold… right? Let’s imagine, a depression, on the likes of which we’ve never seen before. Something on a scale that would put The Great Depression to shame. In this nightmare scenario, I hate to say it, but your gold is worthless. When people are fighting with their last breath for a scrap of food, they don’t care about bartering for gold. In a situation like this, I would imagine the only things traded are food, alcohol, and bullets. None of which are proper assets you should have in an investment portfolio. So what about the farm? Why does the farm make you a trillionaire four times over, while the gold leaves you a billionaire? To answer that we just have to look at how you get your return. With gold, the return is very simple. 1oz of gold today is 1oz of gold in 35 years. The change in price is due to asset appreciation. 1 acre of farmland is still 1 acre of farmland 35 years from now, so you get asset appreciation as well. But with farmland, you also get all the profits from all the crops you sold for the past 35 years. That’s the difference between 2% and 7% returns. With all that said, should you invest in gold? The answer seems to be no at this point. But let’s consider Ray Dalio, one of the most successful investors of all time, he has gold making up 7.5% of his All Weather Portfolio. Why? Because gold is not strongly correlated with other assets. I don’t want to get too far in the weeds here, but typically gold is not included in modern portfolio theory because it has low expected return and high volatility. However, gold does have a low correlation with other asset classes. This is a good thing and papers have been written that show, having some gold in your portfolio can increase your expected return without increasing your risk. So my conclusion, as a friend and not your investment advisor, the evidence seems to say you can have some gold. 0%-7.5% appears to be the acceptable range. As always with investments, past performance does not indicate future performance. You want to change the world? Start by upgrading your ideas. Hit that subscribe button to join the community. you know that successful neighbor down the street? He hit the subscribe button. I make interesting videos like this every other day so don't miss out. If you have any suggestions on how i can improve let me know in the comments.
Views: 3269 Dollar DNA
Covariance given Correlation
 
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CFA Level 1 Portfolio Management Finding Covariance of two assets given their Correlation Coefficient.
Views: 41 dfjpr
Risk vs Return
 
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This video shows the relationship between risk and return that is not taught in textbooks about investing.
Stocks, Bonds And Gold Correlations Were Out The Window Today
 
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http://www.BecomeABetterTrader.com Rob is one of the most sought after professional traders available to the public. Sign up for his free daily trading strategy and market videos at www.becomeabettertrader.com and check the Upcoming Events section of our website for many more events with Rob. Important disclaimer and reminder for all Traders and Investors! These videos are for educational purposes only. Equities, Futures, Options, and Currency Trading have large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Absolutely do not trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell equities, futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this channel. The past performance of any trading system or methodology is not necessarily indicative of future results. Absolutely consult your Registered Financial Adviser and your Risk Trading Plan before ever investing or trading any financial instrument!
Estimate CAPM Beta in Excel
 
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This is a supplement to the investment courses I teach.
Calculating HPR, Arithmetic and Geometric Averages
 
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Calculating HPR, Arithmetic and Geometric Averages
Views: 3755 Ronald Sweet
Investing in oil stocks - how and when!
 
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What do I do? Full-time independent stock market analyst and researcher: https://sven-carlin-research-platform.teachable.com/p/stock-market-research-platform Check the comparative stock list table on my Stock market research platform under curriculum preview! I am also a book author: Modern Value Investing book: https://amzn.to/2lvfH3t More about me and some written reports at the Sven Carlin blog: https://svencarlin.com Stock market for modern value investors Facebook Group: https://www.facebook.com/groups/modernvalueinvesting/ Investing in oil stocks for the longer term with a margin of safety depends totally on demand, supply and production costs. I discuss Exxon's plans, how much the major oil producers are investing, what are their breakeven oil production costs and how can an investor go about it. With oil prices above $50 per barrel it is risky to invest as most producers look at projects that are profitable below $40. Given that there is plenty of oil, it is extremely important to look at what will future production costs be.

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