
Advanced Investments
The Characteristics of Security Returns
Special Interest · Nov 1, 2023 · 32 min Prime Video
Available on Prime Video
S1, E4: Review concepts from probability and statistics that are essential to know in investing. Focus on formulas that measure three characteristics of an asset: its expected return, its return variance (or volatility), and the covariance (or correlation) of its return with the returns on other assets.
Special Interest · Nov 1, 2023 · 32 min