Covariance-Correlation Matrix

[Hend Abuenein]

Hi David,

Would you please link me to any practice questions about how to solve covariance-correlation matrices.

Thank you

 

[Hend Abuenein]

Hi David,
Would you be kind enough to reply here please.

Well done with the new designs

 

[David Harper CFA FRM]

Hi Hend,

I did reply, but apparently it was lost in the migration.

Unfortunately, we don't tag the questions this way, they are sequenced by topic & AIM (and covariance matrix is not an AIM per se, to my knowledge). In questions, it manifests generally as the simpler two-asset variety, and those questions are dispersed, I have no easy way to collect them.

I can make sure to include several as I work through the investment topic, which i am doing now?

Sorry that isn't more helpful

(Thanks for liking the design; geez it was a lot of work for our developers and it's the worlds first bridge to xenforo. I will feel like it's worth it, though, it if enhances customer service. Thanks for your support Hend, we really appreciate it!)

David

 

[Hend Abuenein]

You're welcome

I love that you included smilies in the text formatting here. I love using them

 

[David Harper CFA FRM]

Hend, you are so awesome. I love that you love smiles (because I love them too! ). I wish i could say i thought of that, but it's just a another happy accident of deciding to use a best in class forum!

(I wasn't sure exactly the full feature set we wanted, but i figured we should try and use the best, and www.xenforo.com seems to constantly push the feature set)