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3 Three Asset or Security Portfolio Risk: Covariance Calculation given the Correlation Matrix by Muhammad Mobeen Ajmal

Get ready to embark on an educational journey through the world of portfolio risk calculation! This video is the first installment in a series of five, each designed to demystify the complexities of managing a three-asset portfolio.

📊 In this video:

Part 1 - Two-Asset Covariance: We kick off the series by delving into the fundamental concept of covariance. Learn how to calculate the covariance between two assets from a given correlation matrix and standard deviation values. Understand the importance of covariance in assessing the relationship between assets within your portfolio.

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📈 What's coming up in the series:

Part 2 - Variance-Covariance Matrix: Dive deeper into portfolio management as we construct the variance-covariance matrix for a three-asset portfolio. Discover how this matrix is a crucial tool for assessing risk and return.

Part 3 - Variance and Standard Deviation using Covariances: We'll show you how to calculate the portfolio's variance and standard deviation using the covariance formula, providing a solid foundation for risk analysis.

Part 4 - Portfolio Risk using Correlations: Explore the concept of portfolio risk and how it's influenced by asset correlations. Learn how to quantify and manage risk effectively.

Part 5 - Portfolio Risk Using Matrix Multiplication: In the final video of the series, we'll demonstrate alternative methods for calculating portfolio risk using the matrix multiplication approach.

📈 Why it's important:

Understanding portfolio risk is essential for investors and financial professionals. This series of videos equips you with the knowledge and tools necessary to make informed decisions about managing a diversified investment portfolio.

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Thank you for joining us in this exploration of portfolio risk calculation, and we look forward to helping you navigate the world of finance with confidence and expertise! 💼📊 #PortfolioRisk #AssetManagement #Covariance #FinanceEducation #Investing #RiskAssessment #Diversification