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Tag: Statistics

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

Variance and Risk – Basic Foundations

July 20, 2017 Pat Leave a comment

Risk adjusted returns of investments and variance analysis used in corporate finance and accounting will both depend on understanding some…

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

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