DS Concepts

Markowitz Portfolio Theory: FA4

In this part of our financial analytics series, we will be studying Markowitz portfolio theory. Portfolio theory published by Harry Markowitz in 1952.

Continue Reading
Uncategorized

Expected value, variance and standard deviation using MS-Excel

Hi Everyone! Today,  we will learn about the concepts of expected value, variance and standard deviation. We will also learn about their implementation using MS-Excel. Consider a firm M which has collected the data of profits and the probability of their occurrence. The profits can be taken in the scale of 1000’s of $. We […]

Continue Reading
data science DS Concepts DS Tools MS Excel

Expected value and standard deviation

Expected value, variance and standard deviation Hi Everyone! Today,  we will learn about the concepts of expected value, variance and standard deviation. We will also learn about their implementation using MS-Excel. Consider a firm M which has collected the data of profits and the probability of their occurrence. The profits can be taken in the […]

Continue Reading
Back To Top
%d bloggers like this: