Portfolio theories

Mean-variance analysis

No description. (Wikipedia).

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More Standard Deviation and Variance

Further explanations and examples of standard deviation and variance

From playlist Unit 1: Descriptive Statistics

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Variance (4 of 4: Proof of two formulas)

More resources available at www.misterwootube.com

From playlist Random Variables

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Learning how to find the variance and standard deviation from a set of data

👉 Learn how to find the variance and standard deviation of a set of data. The variance of a set of data is a measure of spread/variation which measures how far a set of numbers is spread out from their average value. The standard deviation of a set of data is a measure of spread/variation

From playlist Variance and Standard Deviation

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How to find the number of standard deviations that it takes to represent all the data

👉 Learn how to find the variance and standard deviation of a set of data. The variance of a set of data is a measure of spread/variation which measures how far a set of numbers is spread out from their average value. The standard deviation of a set of data is a measure of spread/variation

From playlist Variance and Standard Deviation

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How to find the variance and standard deviation from a set of data

👉 Learn how to find the variance and standard deviation of a set of data. The variance of a set of data is a measure of spread/variation which measures how far a set of numbers is spread out from their average value. The standard deviation of a set of data is a measure of spread/variation

From playlist Variance and Standard Deviation

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Derivation.3.Variance as an Expectation

This video is brought to you by the Quantitative Analysis Institute at Wellesley College. The material is best viewed as part of the online resources that organize the content and include questions for checking understanding: https://www.wellesley.edu/qai/onlineresources

From playlist Optional - Derivations

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(PP 4.5) Mean, variance, and moments

Definitions of mean, variance, and moments. A playlist of the Probability Primer series is available here: http://www.youtube.com/view_play_list?p=17567A1A3F5DB5E4

From playlist Probability Theory

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Mean v Median and the implications

Differences between the mean and median suggest the presence of outliers and/or the possible shape of a distribution

From playlist Unit 1: Descriptive Statistics

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Derivations.2.Derivation of Variance

This video is brought to you by the Quantitative Analysis Institute at Wellesley College. The material is best viewed as part of the online resources that organize the content and include questions for checking understanding: https://www.wellesley.edu/qai/onlineresources

From playlist Optional - Derivations

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StatGeoChem session 5 Factor Analysis

PCA and Factor analysis with applications in Geosciences

From playlist Statistical Geochemistry

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Lecture 08 - Bias-Variance Tradeoff

Bias-Variance Tradeoff - Breaking down the learning performance into competing quantities. The learning curves. Lecture 8 of 18 of Caltech's Machine Learning Course - CS 156 by Professor Yaser Abu-Mostafa. View course materials in iTunes U Course App - https://itunes.apple.com/us/course/ma

From playlist Machine Learning Course - CS 156

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Deep Learning Lecture 6.3 - PCA part 2

Principal Component Analysis - PCA Algorithm - Properties of PCA - Equivalence between maximum projection variance and minimal reconstruction error - Applications to images

From playlist Deep Learning Lecture

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Structural Equation Modeling of Latent Growth Curves with AMOS

This video demonstrates Latent Growth Curve Modeling with AMOS. Useful links: Video 1: https://www.youtube.com/watch?v=ATdrC8KNp3I Video 2: https://www.youtube.com/watch?v=8UJkO8o7jZs Paper: https://www.tandfonline.com/doi/full/10.1080/01443410.2014.950946 To support the channel, I would

From playlist Structural Equation Modeling

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Latent Growth Curve Modeling | Part 2 | Structural Equation Modeling

In the second installment of this video series, I will discuss the essential concepts in Growth Curve Modeling within the Structural Equation Modeling framework.

From playlist Growth Curve Models

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Independent Samples t-test in Excel | effect size calculator

In this video, I show how to do independent samples t-test analysis in Excel. Since excel does not provide the option to test the homogeneity of variance and effect size, I introduce an easy-to-use calculator for these. Effect size calculator: https://www.socscistatistics.com/effectsize/d

From playlist Independent Samples t-Test

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R & Python - Exploratory Factor Analysis

Lecturer: Dr. Erin M. Buchanan Summer 2020 https://www.patreon.com/statisticsofdoom This video is part of my human language modeling class - this video set covers the updated version with both R and Python. Expanding on cluster analysis, this video examines how to put together concepts

From playlist Human Language (ANLY 540)

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04 1 Local Sensitivity Analysis

Local sensitivity analysis

From playlist QUSS GS 260

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What Is Anova? | Introduction To Analysis And Variance | Anova Explained | Simplilearn

🔥 Advanced Certificate Program In Data Science: https://www.simplilearn.com/pgp-data-science-certification-bootcamp-program?utm_campaign=WhatisAnnova&utm_medium=Descriptionff&utm_source=youtube 🔥 Data Science Bootcamp (US Only): https://www.simplilearn.com/data-science-bootcamp?utm_campaig

From playlist 🔥Data Science | Data Science Full Course | Data Science For Beginners | Data Science Projects | Updated Data Science Playlist 2023 | Simplilearn

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04-2 Sensitivity Analysis Global

Sobol' and regionalized sensitivity analysis

From playlist QUSS GS 260

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