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CFA Level 1 Full Course: Statistical Measures of Asset Returns [Part 2] 

Martin Stoynov
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Welcome to the CFA Level 1 full course. This free, comprehensive playlist is designed to provide in-depth teaching on the CFA Level 1 2024 curriculum. Whether you're seeking detailed CFA video lessons or tutorials on CFA basics, this series has you covered. Each video in this CFA Level 1 full course offers clear explanations and thorough review to ensure you grasp all the key concepts. Perfect for candidates preparing for the 2024 exam, these CFA lectures will help you master the material and succeed in your studies. Dive into the CFA level 1 2024 curriculum content and elevate your understanding with the expert guidance of Martin Stoynov, a CFA teacher since 2007.
This reading focuses on statistical measures of asset returns.
🔍 What You Will Learn in Part 2:
Target semideviation
Coefficient of variation
Skewness
Kurtosis
Covariance and correlation
📚 Try my question-based revision with handwritten, logical solutions of key concepts and computations. Subscribe now at www.stoynov.co... for an unbeatably low monthly price. This also supports the development of the RU-vid channel!
📚 Looking for live tuition to enhance your CFA preparation? Whether you need a last-minute exam clinic, want to refine your study strategy, or seek expert guidance on specific practice questions, I'm here to help.
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15 окт 2024

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Комментарии : 15   
@mstoynov
@mstoynov 2 месяца назад
Support the channel and get question-based revision at www.stoynov.co.uk
@Riskyjoe1525
@Riskyjoe1525 2 месяца назад
Funny thing I memorized the Kurtosis terms as the following: Lepo = Distribusion takes a leap - Meso = Mezu which is water in Japanese so it is normal as water - Platy = flat as platypus
@mstoynov
@mstoynov 2 месяца назад
Yes, I know the platypus one. Lepto = you can think "leapt up" as in taller in the middle.
@martincontreras6031
@martincontreras6031 2 месяца назад
🎉🎉🎉🎉🎉. Do you offer private lessons? Is there an account we’re I can deposit some money to contribute for your free material? You make this stuff so easy not like Kap… (you were the best on that platform)
@mstoynov
@mstoynov 2 месяца назад
You can contribute a small amount at www.stoynov.co.uk/revision and get access to some question-based revision. I do offer 121 lessons and pre-exam clinics on Zoom. Send me an email or LinkedIn.
@martincontreras6031
@martincontreras6031 2 месяца назад
@@mstoynov🙌🙌🙌🙌
@aqibbbbb
@aqibbbbb 2 месяца назад
good explanation
@mstoynov
@mstoynov 2 месяца назад
Thank you!
@Mohamed_Alix
@Mohamed_Alix Месяц назад
In the sample target semideviation, there are positive deviations that were greater than the target (3). Why weren't they taken into consideration?
@mstoynov
@mstoynov Месяц назад
Target semi-deviation only considers deviations below the target.
@Mohamed_Alix
@Mohamed_Alix Месяц назад
@@mstoynov sorry i meant lesser than the target but positive.
@AnonymousHehe7138
@AnonymousHehe7138 18 дней назад
In the sample target semi-deviation excel question, the observations which were above 0 but less than the target(3), weren't considered, why? Please explain @mstoynov
@mstoynov
@mstoynov 18 дней назад
All observations below the target have been considered. Why do you think they haven't been?
@user-qm9xh1fj4g
@user-qm9xh1fj4g 17 дней назад
@@mstoynov I had the same question because the target was 3 but you used 0 as the target
@mstoynov
@mstoynov 17 дней назад
Column H has some zeros because it ignores positive deviations. The target is still 3.
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