Coefficient of Variation Week 8Coefficient of variation (CV): a standardized measure of dispersion about the expected return, tells how much risk we face per unit of return (chose the one with lowest CV)Correlation coefficient, is a measure of the extent to which two securities’ returns tend to move together[pic 1]Describe the goodness of fit about linear relationship.
Mgtf402 – Investment Analysis Midterm Exam, October 26, 2015MgtF402 – Investment AnalysisInstructions: This is an open book exam. You have 2 hours to complete your answers. The weight on each question (out of 100) is listed next to the question.The table below shows the (rounded) 2014 portfolio weights and returns for the Harvard Management Company.
Financial Investment and Decision Making Syllabus Supplements Essay Preview: Financial Investment and Decision Making Syllabus Supplements Report this essay Financial Investment and Decision MakingNUCB, Summer 2015Syllabus—SupplementsPlease consult the “official” syllabus—distributed earlier through the university office—for the overview of the course. This document contains (i) other course policies that didn’t fit for the official syllabus, (ii).
