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Richard Waterman discusses covariance and portfolios. Covariance is the measure of dependence between two random variables. Waterman explains how to calculate the covariance and the performance of portfolios.
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Waterman, R. (Academic). (2014). Covariance & portfolios [Video]. Sage Research Methods. https://
Richard Waterman discusses covariance and portfolios. Covariance is the measure of dependence between two random variables. Waterman explains how to calculate the covariance and the performance of portfolios.
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