Understanding Risk in Investments: Variance, Standard Deviation, and Expected Return
Автор: Arjun Rana
Загружено: 2026-01-01
Просмотров: 1
Описание: This video provides a structured explanation of risk as variability of returns, focusing on the statistical foundations of investment analysis. It covers variance, standard deviation, total return calculation, and probability-based expected returns, following the principles laid down by Harry Markowitz.
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