Covariance & portfolios.

Richard Waterman discusses covariance and portfolios. Covariance is the measure of dependence between two random variables. Waterman explains how to calculate the covariance and the performance of portfolios.

Bibliographic Details

Format:	Video
Language:	English
Language Notes:	Closed-captions in English.
Published:	Philadelphia, USA : Wharton, [2017]
Series:	Business statistics ; 8.
Subjects:	Analysis of covariance. Commercial statistics. Research > Statistical methods. Analyse de covariance. Recherche > Méthodes statistiques. Webcast Online media. Internet videos. Nonfiction television programs. Émissions télévisées autres que de fiction. Vidéos sur Internet.
Online Access:	Connect to this streaming video