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C3- Covariance: a detector of invisible relationships in data
10:13
YouTubeEl khader
C3- Covariance: a detector of invisible relationships in data
🎓 La covariance — Comprendre le lien entre deux variables Dans cette vidéo, nous explorons pas à pas la notion de covariance, un concept fondamental en statistiques et en économie. Tu y découvriras : 🔹 Ce que signifie réellement la covariance ; 🔹 Comment elle permet de mesurer la relation entre deux variables aléatoires ; 🔹 ...
26 views2 days ago
Covariance Statistics
The sum of the eigenvalues of a covariance matrix is equal to: A. The largest covariance in the cov…
0:33
The sum of the eigenvalues of a covariance matrix is equal to: A. The largest covariance in the cov…
YouTubeMelissa Dela cruz
4 days ago
Number of Covariance Terms | Solution 01 | (Portfolio-Quants-CFA Level 1)
3:03
Number of Covariance Terms | Solution 01 | (Portfolio-Quants-CFA Level 1)
YouTubeLearn Finance (বাংলা)
3 days ago
3.2 Expectation, variance va covariance
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3.2 Expectation, variance va covariance
YouTubeEldor’s AI Lab
2 views1 day ago
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Thomas on Instagram: "Invisible factors are influencing your trades. With basic feature engineering and statistical analysis, you can begin to identify and quantify these hidden forces (both those that contribute negatively to returns, and those that contribute positively), and take them into account when trading. I’m going to be resuming my series on applying quant trading concepts to popular retail/social media strategies to disprove them, improve them, and demonstrate the process of edge disc
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yourquant_rick on Instagram: "When investors try to understand how different assets move together, they need to estimate something called a covariance matrix — a statistical summary of how prices fluctuate in relation to each other. Traditionally, economists used a Bayesian approach that blends what’s already known (the “prior”) with what new data suggests (the “posterior”). In this setup, the estimates for the average return and the relationships among assets are “shrunk” toward prior beliefs,
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yourquant_rick on Instagram: "When investors try to understan…
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