Brill Formulation Manual v004
Big data
Cfa l1 exam formula & concepts sheet 2013
GSB-711-Lecture-Note-05-Risk-Return-and-CAPM
Understanding and Interpreting Statistics in Assessments Clare Trott and Hilary Maddocks.
Chapter 12: Outline
Return, Risk, and the Security Market Line
Chapter 11 Risk and Return. Expected Returns Expected returns are based on the probabilities of possible outcomes In this context, “expected” means average.
What is variability in data? Measuring how much the group as a whole deviates from the center. Gives you an indication of what is the spread of the data.
MBF 2263 Portfolio Management & Security Analysis
