Calculating Standard Deviation of a Two Asset Portfolio

Boston Institute of Finance
Boston Institute of Finance
27.2 هزار بار بازدید - 5 سال پیش - In this video we demonstrate
In this video we demonstrate calculations and keystrokes for determining the standard deviation of a two asset portfolio. We also review how to perform square root and squaring operations on the HP 12c financial calculator using reverse polish notation (RPN).

The standard deviation of a two asset portfolio helps us quantify the total risk of experiencing a return which varies from our expected return. This statistic is frequently used, both in practice and on CFP® Board’s certification exam.

Learn more about Bryant's CFP Program here: http://bryantcfp.com.
5 سال پیش در تاریخ 1398/09/20 منتشر شده است.
27,219 بـار بازدید شده
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