Level 1 Chartered Financial Analyst (CFA ®): Measures of dispersion including volatility

Sdílet
Vložit
  • čas přidán 5. 06. 2024
  • Session 2, Reading 8 (Part 2): A previous video in this CFA playlist looked at classic measures of central tendency. This is also called the first moment of the distribution or the distributions the location where is the distribution centered. When we say that I think most of us think of the average or the mean, but we saw that there is more than one definition of the mean including arithmetic, weighted, geometric, and harmonic. So, that naturally leads to what could be called the second moment of the distribution and just like we also called the first moment the location, the second moment could also be called scale. These are measures of dispersion.
    💡 Discuss this video here in our forum: trtl.bz/2YNrtbi
    👉 Subscribe here / bionicturtl. .
    to be notified of future tutorials on expert finance and data science, including the Financial Risk Manager (FRM), the Chartered Financial Analyst (CFA), and R Programming!
    ❓ If you have questions or want to discuss this video further, please visit our support forum (which has over 50,000 members) located at bionicturtle.com/forum
    🐢 You can also register as a member of our site (for free!) at www.bionicturtle.com/register/
    📧 Our email contact is support@bionicturtle.com (I can also be personally reached at davidh@bionicturtle.com)
    For other videos in our Financial Risk Manager (FRM) series, visit these playlists:
    Texas Instruments BA II+ Calculator
    • Texas Instruments BA I...
    Risk Foundations (FRM Topic 1)
    • Risk Foundations (FRM ...
    Quantitative Analysis (FRM Topic 2)
    • Quantitative Analysis ...
    Financial Markets and Products: Intro to Derivatives (FRM Topic 3, Hull Ch 1-7)
    • Financial Markets and ...
    Financial Markets and Products: Option Trading Strategies (FRM Topic 3, Hull Ch 10-12)
    • Financial Markets and ...
    FM&P: Intro to Derivatives: Exotic options (FRM Topic 3)
    • FM&P: Intro to Derivat...
    Valuation and Risk Models (FRM Topic 4)
    • Valuation and RIsk Mod...
    Coming Soon ....
    Market Risk (FRM Topic 5)
    Credit Risk (FRM Topic 6)
    Operational Risk (FRM Topic 7)
    Investment Risk (FRM Topic 8)
    Current Issues (FRM Topic 9)
    For videos in our Chartered Financial Analyst (CFA) series, visit these playlists:
    Chartered Financial Analyst (CFA) Level 1 Volume 1
    • Level 1 Chartered Fina...
    #bionicturtle #finance #charteredfinancialanalyst #CFA #finance #expertfinance
    Our videos carefully comply with U.S. copyright law which we take seriously. Any third-party images used in this video honor their specific license agreements. We occasionally purchase images with our account under a royalty-free license at 123rf.com (see www.123rf.com/license.php); we also use free and purchased images from our account at canva.com (see about.canva.com/license-agree.... In particular, the new thumbnails are generated in canva.com. Please contact support@bionicturtle.com or davidh@bionicturtle.com if you have any questions, issues or concerns.

Komentáře •