(Quant) Finance Animated
Region: DE
Monday 03 August 2026 16:49:06 GMT
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LEXUS :
All this shit is totally based on the assumption that risk = standard deviation. W. Buffett says that it is not true. I agree with Mr Buffett 100%
2026-08-04 13:31:38
42
. :
without chatgpt and internet
2026-08-03 20:33:21
351
Jack lamb :
25 and phd
2026-08-04 03:08:27
121
Yoyoyoyoyoyo :
Where does ‘yolo on penny stocks’ fall on this line?
2026-08-04 11:09:00
73
7MileChris :
Now how in the hell do you measure correlation?
2026-08-03 22:37:04
9
Margoliouth :
"less risk for the same return" is good actually, you got that wrong
2026-08-04 05:41:14
7
Commander :
He didn’t even invest himself using that model btw
2026-08-05 16:16:26
13
tamperedfeelings :
Just calculate risk😂😂😂 just predict the future and then I can plot it😂😂😂😂 welcome to the groundless foundations of our entire actuary and risk industry
2026-09-02 15:36:04
2
mikek9494 :
I like the Harry Markopolos guy too.
2026-08-04 03:26:51
2
swissb4 :
I wish I saw this video in college. This is a great breakdown of a topic that will follow every finance student from junior-level finance classes through all 3 levels of the CFA
2026-08-07 03:43:23
2
wazewhoa :
William Sharpe of Stanford gets credit also
2026-08-03 22:13:52
17
c4nd31m0 :
the most elegant solution for any kind of portfolio, including project portfolios
2026-08-04 01:37:14
4
kevinshaun58 :
So does this beat the S&P?
2026-08-04 03:36:07
2
HarryCooper88 :
Inputs changing everyday, optimal frontier portfolio changing everyday. Mostly just a rough reference, not as a strict guide.
2026-08-06 05:27:24
1
nmrsnr :
why is the tangent line from the risk-free asset relevant? what is it representing?
2026-08-05 00:27:07
0
Lampo092 :
This is was the cleanest explanation on E, risk and sharpe ratio
2026-08-05 01:36:07
2
Cr1t1cT3rr04 :
Yet most portfolios fail without modern modifications. Garbage in =>[Markowitz model] Garbage out =>
2026-08-04 06:30:30
2
AI Fan Token — $AI :
Slice noise.
2026-08-04 00:18:46
2
Kreolin Govender :
Well explained
2026-08-04 05:04:41
1
Kwabena Ayisi :
Great channel!! Keep up your posts
2026-08-04 07:29:19
1
desertdwellerrrrr :
Most assets seem correlated at moment - everything falls in a big fall
2026-08-04 14:33:27
1
moonlord :
zzzzzzz
2026-08-04 16:30:31
0
GregGilderman :
60/40 indexed ftw
2026-08-04 22:32:18
0
Sam Starboy :
i want to do a research on portfolio optimization but use the most recent model... suggest a model please
2026-09-22 18:09:35
0
Criticón Tropus :
not good stastistics
2026-08-04 04:40:38
0
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