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by: Kwan

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Financial Modeling and Valuation Week VI Notes BU.230.710.52.SP16

Marketplace > Johns Hopkins University > Finance > BU.230.710.52.SP16 > Financial Modeling and Valuation Week VI Notes
Kwan
JHU

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About this Document

Excels & Matrix
COURSE
Quantitative Financial Analysis
PROF.
Stuart Urban
TYPE
Class Notes
PAGES
2
WORDS
KARMA
25 ?

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This 2 page Class Notes was uploaded by Kwan on Thursday April 21, 2016. The Class Notes belongs to BU.230.710.52.SP16 at Johns Hopkins University taught by Stuart Urban in Spring 2016. Since its upload, it has received 48 views. For similar materials see Quantitative Financial Analysis in Finance at Johns Hopkins University.

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Date Created: 04/21/16
Modeling)VI Thursday,)April)21,)2016 09:03 1. Excel:'PortfolioModel Returns Use)adjusted)close:)dividends)considered Ex5dividend)day If)you)purchase)a)stock)on)its)ex 5dividend) =count date)or)after,)you)will)not)receive)the) next)dividend)payment.)Instead,)the) Sample:)lose)degree)of)freedom)55N51 seller)gets)the)dividend.)If)you)purchase) before)the)ex5dividend)date,)you)get)the) =VAR.S:)sample dividend. =VAR.P:)population Annual)stdev:)*sqrt(12) Cov=Sum)(product)of)two)excess)returns))/(n51) Corr=cov/(sigma1*sigma2),)standardized)covariance Portfolio)ExpectedReturn=weighted Portfolio)variance Jump:)input)=)55 select)55what)if)analysis) 55data)table)55column)WA Insert)chart:)scatter)with)smooth)line)( Deternimedby)correlation) What)we)learn)PPT)10 2. Excel:'VarCovMatrix Transpose:)copy5)5paste:)values,)transpose 55>)10*10:)which)matrix)comes)first Row)*)var)*column)=)1X1 =mmult(mmult):)shortcut Row)*)var)*column)=)1X1 =mmult(mmult):)shortcut Infinite)lines)of)combinations Final:)25hour,)school)laptop

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