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#matrixalgebra — Public Fediverse posts

Live and recent posts from across the Fediverse tagged #matrixalgebra, aggregated by home.social.

  1. financemetrics.scienceontheweb Maximising the value of a portfolio. Calculating #Variance, #CoVariance and portfolio Variance using the magic of Matrix Algebra. Calculations feature 5 ftse stocks, BP, Vodafone, UU.L, Tesco and Morrison. Detailed exposition leads one through x transpose multiplied b x. #MatrixAlgebra

  2. financemetrics.scienceontheweb Maximising the value of a portfolio. Calculating #Variance, #CoVariance and portfolio Variance using the magic of Matrix Algebra. Calculations feature 5 ftse stocks, BP, Vodafone, UU.L, Tesco and Morrison. Detailed exposition leads one through x transpose multiplied b x. #MatrixAlgebra

  3. financemetrics.scienceontheweb Maximising the value of a portfolio. Calculating #Variance, #CoVariance and portfolio Variance using the magic of Matrix Algebra. Calculations feature 5 ftse stocks, BP, Vodafone, UU.L, Tesco and Morrison. Detailed exposition leads one through x transpose multiplied b x. #MatrixAlgebra

  4. financemetrics.scienceontheweb Maximising the value of a portfolio. Calculating #Variance, #CoVariance and portfolio Variance using the magic of Matrix Algebra. Calculations feature 5 ftse stocks, BP, Vodafone, UU.L, Tesco and Morrison. Detailed exposition leads one through x transpose multiplied b x. #MatrixAlgebra

  5. financemetrics.scienceontheweb Maximising the value of a portfolio. Calculating #Variance, #CoVariance and portfolio Variance using the magic of Matrix Algebra. Calculations feature 5 ftse stocks, BP, Vodafone, UU.L, Tesco and Morrison. Detailed exposition leads one through x transpose multiplied b x. #MatrixAlgebra

  6. NGL, I'm really struggling with #matrixalgebra and it's honestly making me regret my degree XD I've spent 2hrs on the same problem, and I still haven't come close to solving it

  7. If you are looking for something to do, why not brush up on ? Curran and Bauer (CenterStat) have releaased a free matrix algebra refresher aimed at quantitative researchers who need to know what their black box models are doing ;-]

    Their content is pretty decent. And their podcast "Quantitude" is entertaining, too.

    centerstat.org/matrix-review/