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Fabrizio Marinelli


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Question


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...

environ 13 ans il y a | 1 réponse | 0

0

réponse

Question


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...

environ 13 ans il y a | 2 réponses | 0

2

réponses

Question


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...

environ 13 ans il y a | 1 réponse | 0

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Réponse apportée
Problem with a mean in a for loop
Thank you!

plus de 13 ans il y a | 0

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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...

plus de 13 ans il y a | 2 réponses | 0

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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 ...

plus de 13 ans il y a | 2 réponses | 0

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