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Medium correlation coefficient for a Portfolio
Hello, In an Excel workbook I reported 10 time series of 10 titles that should cover the past 15 years. After i calculated t...
13 years 前 | 0 个回答 | 0
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Problem with missing data in a time series
Hello, I need a hand on this problem: In an Excel workbook I reported 10 time series (with monthly frequency) of 10 titles th...
13 years 前 | 2 个回答 | 0
2
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A Basic Probability Question
Hi, I’m an italian student. Here’s my problem: I created, using a for loop, a portfolio that has an expected future value fro...
13 years 前 | 1 个回答 | 0
1
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Problem with a mean in a for loop
Hi, I'm a student, here's my problem: I have to create a matrix "P" with N = 100 rows and T = 25 columns which describes t...
13 years 前 | 2 个回答 | 0
2
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Problem with a loop for
Hi, I'm a student and I need help on this case: I a matrix V of N = 100 rows and T = 30 columns which describes the value ...
13 years 前 | 2 个回答 | 0
