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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: 234328 Bionic Turtle
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: 160129 Codible
Covariance and Correlation between Assets
 
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A brief demonstration on computing the covariance and correlation between assets
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: 16435 InformedTrades
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: 57820 IFT
How to Calculate Beta using Correlation and Volatility
 
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This video shows how to calculate the beta of a stock using the correlation of the stock with the market index. Beta is equal to: (1) the correlation of a company's stock returns with the returns of the market index (e.g., the returns of the S&P 500) times the standard deviation of the company's stock returns divided by (2) the standard deviation of the returns of the market index. The standard deviation of stock returns is also known as volatility. [Correlation * volatility (stock)] / volatility (market) = beta For example, let's say we are examining monthly stock returns for a company called Fluffy Love and the S&P 500 for the past five years, and we observe the following: Correlation = 0.5 Volatility (Fluffy Love) = 30% Volatility (S&P 500) = 20% Fluffy Love's beta would be 0.75. This was calculated as follows: (0.5 * 30%) / 20% = 0.75 Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like Edspira on Facebook, visit https://www.facebook.com/Edspira To sign up for the newsletter, visit http://Edspira.com/register-for-newsletter Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin To follow Michael on Facebook, visit https://www.facebook.com/Prof.Michael.McLaughlin
Views: 1609 Edspira
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: 567 FactorPad
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: 542287 Khan Academy
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: 256 PrivateEquity.com
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: 1825 Money Talk
R-Squared definition for investment modeling
 
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The definition, visualization and demonstration of a calculation of R-Squared in Excel. Including =AVERAGE function and =SUM function. For investment and financial modeling of stocks and portfolios. Of course you can use the =COVARIANCE.P function or =CORREL or =RSQ but to truly learn investment modeling knowing this calculation is vital. https://factorpad.com/fin/glossary/r-squared.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: 1788 FactorPad
Covariance and Correlation Coefficient Video
 
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Video for finding the covariance and correlation coefficient by hand.
Views: 139216 Kevin Brown
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: 809 PensionCraft
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: 82118 Spoon Feed Me
How To Get The 3 Types Of Trading Returns | Alpha, Beta, and Cash ROI
 
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In this video we talk about the types of returns you’re getting in with your trading/investing strategy. By the end of the video you’ll have a new framework to use to look at your strategy and portfolio construction to help boost your returns. At their highest level, investment returns can be subdivided into three components: the cash rate, beta, and alpha. return = cash + beta + alpha The cash rate is the base interest rate controlled by central banks. Every other asset is priced off this rate, including stocks and bonds. A majority of the time stocks and bonds return more than the cash rate to incentivize investors to take risk. This makes intuitive sense. Why would someone buy risky assets if they could earn the same return in their checking account? The returns for stocks and bonds are examples of investment betas. Betas are cheap and easy to obtain, especially in the modern market environment. All you need to do is purchase a cheap index fund and hold. The harvesting of this risk premium doesn’t require market timing. Nor does it require time and energy. It only requires the mental fortitude to hold through volatility. That’s the real “cost” of market beta. Can you watch your nest egg lose 50% and still hold on? If you can, you’ll realize the beta returns. Improving on these passive beta returns requires something called alpha. Alpha is the reward for good trading strategy. You capture it by making a series of tactical bets against other market participants. To learn more, make sure you watch the video above! And as always, stay Fallible out there investors! Follow me on Twitter: https://twitter.com/akfallible And Instagram: https://www.instagram.com/fallible_money/ ***All content, opinions, and commentary by Fallible is intended for general information and educational purposes only, NOT INVESTMENT ADVICE.
The Sharpe Ratio  -  Risk Adjusted Return Series  -  Part 1
 
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In part 1 of this risk-adjusted return series I will introduce the Sharpe Ratio and why it's important to view investment performance in terms of risk 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: 8920 Money Talk
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: 41047 The Fundoo
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: 36096 FinanceKid
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: 204874 I Hate Math Group, Inc
Inv L18 Correlation and Risk Reduction
 
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The basics of correlation and the impact of correlation on Portfolio Risk.
Views: 2850 Phil Davies
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: 938 Jim McIntyre
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: 216525 Codible
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: 81946 Codible
How to Calculate Expected Return, Variance, Standard Deviation in Excel from Stocks/Shares
 
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In this video I will show you how to calculate Expected Return, Variance, Standard Deviation in MS Excel from Stocks/Shares or Investment on Stocks for making portfolio. Download File: https://www.mediafire.com/file/oba92pjj011xjr6/Excel%20Return%2C%20Expected%20Return%2C%20Variance%2C%20Standard%20Deviation%20Calculation.xlsx If you have any question please feel free to ask. Don't forget to SUBSCRIBE Tags ignore: Finace excel tutorials, how to calculate Expected Return in excel, how to calculate Variance in excel,how to calculate Standard Deviation in excel, Calculate return on investment in excel, how to calculate standard deviation of a portfolio with 2 stocks portfolio standard deviation in excel, standard deviation on stocks excel, compare two companies stocks standard deviation,How can you calculate volatility in Excel
Views: 25675 InnoRative
Using Correlation in Forex Trading by Adam Khoo
 
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When currency pairs are correlated, it increases the probability of identifying winning forex trading setups. These are essential Forex trading strategies for forex traders and investors who want to improve their investment and trading performance. Adam Khoo is a professional stocks and forex trader and the best-selling author of 'Winning the Game of Stocks" and "Profit from the Panic". He is the four-time winner of the 'Most Preferred Financial Educator' Award and 'Most Preferred Investment Speaker Award' in Singapore. Thousands of students have profited from his sharp investment insights into the world of stock investing, stock trading and Forex trading. Helpful links Learn about Wealth Academy live seminars at http://bit.ly/2v5tF11 Learn about our Online Professional Trading Courses at http://bit.ly/2LHmrdV Visit Adam Khoo Learning Technologies Group at http://bit.ly/2v4zPyo Facebook https://facebook.com/adamkhoosuccess
Views: 25772 Adam Khoo
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: 3659 Option Alpha
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: 284772 Ben Lambert
markowitz portfolio theory covariance cfa-course.com
 
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►► NEW! https://www.cfa-course.com offers you the perfect preperation for your CFA® exam -- innovative and flexible! Overview of our CFA® online courses: https://www.cfa-course.com/online-courses We are talking about the Markowitz Portfolio Theory. Covariance indicates if one share raises, what does the other share do. The CFA® exam-oriented knowledge will be taught in the online courses in basic texts, instructional videos and hundreds of exercises No matter if you're interested in quantitative methods or economics, our online courses provide you with exam-orientied explanations that led you understand even the toughest issues.
Views: 13701 cfa-course.com
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: 18687 Capital Mind Video
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: 44414 Bloomberg
How to Calculate Beta using Covariance and Variance
 
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This video shows how to calculate the beta of a stock using the covariance of the stock with the market index. Beta is equal to: (1) the covariance of a company's stock returns with the returns of the market index (e.g., the returns of the S&P 500) divided by (2) the variance of the returns of the market index. Covariance / variance = beta For example, if we are examining monthly stock returns for a company called Fluffy Love and the S&P 500 for the past five years, and we find that the covariance between the returns of Fluffy Love and the returns of the S&P 500 is 0.8, while the variance of the returns of the S&P 500 is 0.4, this means that Fluffy Love has a beta of 2. Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like Edspira on Facebook, visit https://www.facebook.com/Edspira To sign up for the newsletter, visit http://Edspira.com/register-for-newsletter Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin To follow Michael on Facebook, visit https://www.facebook.com/Prof.Michael.McLaughlin
Views: 3553 Edspira
Diversification and Risk | Business Finance (FINC101)
 
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http://goo.gl/qa4j52 for more free video tutorials covering Business Finance. This video gives an overview on diversification and its risk starting with the question that what may be a reason for an investor to construct portfolios. The video itself gives the answer that to minimize risk. Basically, if a portfolios’ composition of different assets and shares increases, the overall risk will decrease. Next, the video introduces principle of diversification clearing the fact that constructing a portfolio consists of a number of assets can eliminate some but not all risk. Diversification normally reduces risk in two alternative ways- systematic or non-diversifiable & unsystematic or diversifiable. Next, the video discusses about the effect of unsystematic way of diversification showing how one can construct a portfolio to counter any downfall. Later, the video discusses on systematic diversification subsequent to a graphical representation of risk vs. number of shares. Fundamental on business finance & accounting is required to understand the content of the video.
Views: 9868 Spoon Feed Me
Astro Trading - The MOON Controls the Market - Lunar Price Correlations (MUST WATCH)
 
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Looking for a trustworthy broker? Check out ForexiaPRO! Forexia.net/register-now/ Astro Trading. My first question was, how the heck can the movement of the heavens effect the way I think? I did the research, and I found the answers. Each of the 12 Zodiac signs/constellations also correlate with the 12 cellular salts in our bodies! As we know, salt water is able to hold a charge of electricity. I believe the electromagnetic field of each constellation plays a big role in the electromagnetic charge of the 12 different salts in our bodies. We are electromagnetic beings. In our brain we have a special gland called the Pineal Gland which excretes a yellow honey like substance that has electric properties, while our Pituitary gland excretes a white milky like substance that has magnetic properties. The flow of this fluid down our spine is what creates our aura (Electromagnetic Field that surrounds the body). The moon and sun are also electromagnetic bodies that have fields of energy that interact with our aura and cause fluctuations in our emotions. There have been plenty of studies conducted on how strange correlations tend to happen during full/new moon cycles which occur every 15 days. Now that we understand how the movement of the heavens effects our bodily functions we can see how it may be quite an important factor in the market when dealing with mass shifts in emotion. You may even be able to predict when the next shift in emotion/change in trend will occur before it actually happens!
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: 23650 FinancingLife101
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: 176575 Khan Academy
Apiary Fund Live | Market Correlations
 
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Understanding the the correlation between the Stock and Currency Markets. With Shawn Lucas and Nate Allred. ⬣ Learn more about Trader on the Street! https://traderonthestreet.com/ ⬣ Follow us on Facebook! https://www.facebook.com/apiaryfund/ ⬣ Follow us on Instagram! @apiaryfundtraders ⬣ Follow us on Twitter! @apiaryfund
Views: 837 Apiary Fund
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
Does Your Investment Philosophy Harm Your Returns? Erik the Red (Viking Analytics)
 
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Visit Erik on Seeking Alpha https://seekingalpha.com/account/research/custom_subscribe?slug=viking-analytics Gold Price to Miner Price Correlation https://seekingalpha.com/instablog/14584222-viking-analytics/5068125-gold-gdx-correlation Please Donate to Smaulgld.com https://PayPal.Me/smaulgld/25 or via Bitcoin 18reGtCfYnh37N2Xfqryx3dJT5cf4FfrEu or Lite Coin LMrV7SRNkNsmRj4tYQiLFcXgpUh213aKw7 or Ethereum 0xD74229E677395E3747338B8ecf582F31BeE6074F Become a Smaulgld Patron https://www.patreon.com/smaulgld https://smaulgld.com/smaulgld-sdr-denominated-donation/ The International Monetary Fund has not endorsed this SDR denominated fund raising drive. Open Coinbase account to buy Bitcoin Ethereeum and Litecoin (Smaulgld Affiliate link) * https://www.coinbase.com/join/5850a5f01345da02bb7da6dd PROTECT your cryptocurrencies with hardware wallets Ledger Nano S, Trezor or Keep Key*: https://goo.gl/bx6xiH Support Smaulgld by making your gold or silver purchases at SD BULLION http://goo.gl/KZ08sG BGASC.com: http://www.shareasale.com/r.cfm?b=585446&u=848084&m=52536 Buy the Smaulgld Silver Report! https://smaulgld.com/buy-smaulgld-2017-silver-report/ Video audio Copyright Smaulgld LLC Intro music Copyright Mark Battaglia The statements, views and opinions of the guests on this Smaulgld Subscribers Sound Off Episode do not necessarily reflect the views and opinions of Smaulgld or Louis Cammarosano and neither Smaulgld LLC nor Louis Cammarosano endorse or take any responsibility for such statements, views or opinions. *DISCLOSURE: Smaulgld provides the content on this site free of charge. If you purchase items though the links on this site, Smaulgld LLC. will be paid a commission. The prices charged are the same as they would be if you were to visit the sites directly. Please do your own research regarding the suitability of making purchases from the merchants featured on this site. The content provided here is for informational purposes only. Making investment decisions based on information published by Smaulgld (SG), or any Internet site, is not a good idea. Accordingly, users agree to hold SG, its owner and affiliates, harmless for all information presented on the site. SG presents no warranties. SG is not responsible for any loss of data, financial loss, interruption in services, claims of libel, damages or loss from the use or inability to access SG, any linked content, or the reliance on any information on the site. The information contained herein does not constitute investment advice and may be subject to correction, completion and amendment without notice. SG assumes no duty to make any such corrections or updates. As with all investments, there are associated risks and you could lose money investing. Prior to making any investment, a prospective investor should consult with its own investment, accounting, legal and tax advisers to evaluate independently the risks, consequences and suitability of that investment. SG disclaims any and all liability relating to any investor reliance on the accuracy of the information contained herein or relating to any omissions or errors and as such disclaims any and all losses that may result.
Views: 383 Smaul gld
Standard Deviation of a Two Stock Portfolio
 
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Part One of Two on Expected Return and Standard Deviation of a Two-Stock Portfolio. Part Two calculates the standard deviation.
Views: 47310 Kevin Bracker
Portfolio of Two Risky Assets
 
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The mechanics behind diversification shown using two risky assets.
Views: 17830 Matt Brigida
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!
What Is An ETF? (Exchange Traded Fund)
 
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In this interview, Andrew Ludwig from BLACK ONYX asks Michael Mgwaba from ABSA Corporate Investment Bank "What is an Exchange Traded Fund (ETF)?" Investing information & FREE CPD Courses: https://fundhub.co.za/ This is part 6 of the interview series that discusses Commodities and ETF's. If you wish to learn more about this fund or the manager being interviewed, please contact us via: www.blackonyx.co.za BLACK ONYX is an alternative investment specialist. We provide an independent platform for boutique asset managers to connect with wealth professionals and assist experienced investors with sophisticated portfolio construction. We believe in using bespoke alternatives to achieve the best risk-adjusted returns. We work harder at identifying the best ideas, with the least correlation, to an otherwise cluttered investment environment. BLACK ONYX represents award winning, FSB regulated boutique asset managers hedge funds and cost efficient structures, while running no public funds of our own. Together we collaborate to optimise your wealth by creating concentrated, uncorrelated, sophisticated, yet simple investment portfolios. BLACK ONYX represents around 30 carefully selected local hedge fund managers, who have undergone multiple layers of independent and institutional due diligence. These managers are selected from a universe of over 1700 funds based on their exemplary performance and approach to risk. In turn, their diverse and specialised strategies are assembled into cost effective CIS structures. Regulated hedge funds offer you accessibility to strictly researched alternative strategies that include: • Long Short Equities • Long Only • Market Neutral • Fixed Income • Multi-Asset • Multi-Strategy • Multi-Manager Individually or collectively these strategies track absolute returns with zero to low correlation to the JSE and their General Equity and Balanced Fund peers, seeking significantly better overall results with substantially less risk over time. Disclaimer. BLACK ONYX Alternative Investments, trading as BLACK ONYX is an authorised Financial Services Provider (FSP 47701) and warns that there are risks associated with financial products and past returns do not guarantee future performance. The purpose of this content is to present different regulated asset management strategies, overseen by regulated firms and individuals, who's opinion may not necessarily be shared by Black Onyx and or members of the public. No information or opinions contained in these interviews constitute a recommendation or invitation in any jurisdiction to invest or otherwise deal in the alternative and traditional investments as represented by Black Onyx. The content of this video is the property of Black Onyx, who has exclusive distribution rights for such material. The asset manager being interviewed may freely distribute the video in its original form, while no other party, other than Black Onyx and its affiliates may distribute the content for commercial gain unless contracted to do so with Black Onyx. #AlternativeInvestments #ETF
Portfolio return and beta
 
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Views: 34711 Hoang Nguyen
Alternative Investments, part 11: Historical risk and returns
 
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David W. Cowles, CFP®, Director of Investments for Mosaic Financial Partners, discusses the historical risks and returns of various alternative investments in this recording from a webinar hosted on May 22, 2014 by Mosaic Financial Partners, Inc., San Francisco financial advisors. Cowles discusses two graphs which track both the returns of eleven alternative investments and the risks associated with them over a 24-year period from 1990 to 2014. Understanding this data helps with the process of determining whether to allocate money to these as part of a diversified investment portfolio. • The first graph is organized in columns and shows the average returns, percent of months with losses and correlation between the two variables over the 24 year period. • The second graph is a scatter graph and examines both the risk and returns of the same eleven alternative investments. • All of these alternative investments did well over the 24 years, although not always in the short term. • Some of the highest risk investments turned out to be the most profitable. • The alternative investment that made the greatest returns over the 24 years was energy MLPs. Disclaimer: The information contained herein has been prepared solely for informational purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell any security or to participate in any trading strategy. It should not be assumed that any investments in sectors and markets identified or described were or will be profitable. Investing entails risks, including possible loss of principal.
Financial Education: Risk & Return
 
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First of a series of videos under Financial Education by the Wealth Management Institute
Views: 18018 WMIsg
Beta Coefficient
 
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The Beta coefficient is a measure of sensitivity or correlation of a security or investment portfolio to movements in the overall market. Click here to learn more about this topic: https://corporatefinanceinstitute.com/resources/knowledge/finance/beta-coefficient/ Further information on beta: https://corporatefinanceinstitute.com/resources/knowledge/valuation/what-is-beta-guide/