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Random Variables: The Basis of financial Analysis
6:43
YouTubeQuant Visualized
Random Variables: The Basis of financial Analysis
In this first episode we start with the most basic object in probability for finance: the random variable. Instead of jumping straight into variance, correlation or Brownian motion, we look at simple but powerful examples – a fair die, a credit default indicator, and the daily return of a portfolio. This leads to the distinction between ...
17 views4 days ago
Random Variable Types
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