Theory of Finance Tutorial One Question Six
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Uploader Comments (mscibf)
All Comments (13)
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Finance has all the volatility and dynamism with sound theories. The basic concepts remain the same and your rational judgement in decision making makes you successful at your job.
Every financial turnmoil/crises learns a lesson that better corporate governance policies be followed and people need to be educated about rationality in investment.
----Regards
----Arihant Kothari
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Good point
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you may be right, but finance has all the money..and that is what ppl are after...
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I,m still in my BSc. Economics. My future looks soooooo boring. I almost fell a sleep.
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nice video,
4 years ago 2
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oooops ur in the UK tho...so it probably isnt ryerson university.but the "blackboard" site looks exactly like the ryerson one.
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damn this is from ryerson. Thats where I go...and im in finance too....nicee.
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you should read the Black Swan by Taleb
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Blackboard looks the same everwhere! I hope you are enjoying studying finance.
mscibf 4 years ago
financial mathematics is bullshit, complete bullshit. Why don't you spend your time on something useful?
JBNV123 4 years ago
Yeah, each to there own. I am sure watching 700+ youtube videos inm such a short space of time is a very useful!
mscibf 4 years ago
so how do you use the logic to finish the matrix quicker?
ryanwtyler 4 years ago
The logic I was referring to was using the $ function so you could copy and paste but lock on a particular selection of cells. A quicker way is to generate a series of returns minus means and then use mmult(transpose(range of cells),range of cells)/N to generate the entire covariance matrix quickly.
mscibf 4 years ago
We at RGU use SPSS software. It might be of use to financial analysts.
anirvanroy84 5 years ago
I don't know anyone that uses SPSS for this. Excel is used almost unanimously for this type of work. For more advanced work we may use Matlab or C.
mscibf 4 years ago