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Month: September 2017

What Is Tracking Error? An Introduction

September 6, 2017 Pat Leave a comment

There are many ways for portfolio managers to quantify and report on the riskiness of a given portfolio. Perhaps the…

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Posted in: Capital Markets, Foundations Filed under: Finance 101, Portfolio Management

Variance and Risk II – Covariance

September 5, 2017 Pat Leave a comment

What is Covariance? Covariance is simply the variance between the observations of two random variables. It should be clear both…

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Posted in: Foundations, Statistical Methods Filed under: Excel, Finance 101, Portfolio Management, Statistics

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