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The Single Factor and Single Index Models
Автор: Friendly Finance with Chandra S. Bhatnagar
Загружено: 2012-02-11
Просмотров: 35225
Описание:
This video summarizes the single factor and single index models. The discussion is focused not only on the return, variance and covariance but also on how the single index model may be easier to implement compared to the full covariance model. In conclusion, a few caveats have been discussed.
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