May I ask how to annualize correlation coefficient? - 金融分析師

By Connor
at 2010-02-15T11:09

Table of Contents

I only have monthly index data and wanna calculate annualized correlation

coefficient. Can I simply annualize the monthly return and calculate it

according to the annualized data? Thank you very much in advance for your

kind help!

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By Zenobia
at 2010-02-20T04:44

I guess your question is to annualize sigma

By Connor
at 2010-02-24T21:15

just multiply sigma by 12^0.5

By Audriana
at 2010-02-28T16:26

yes, that's the way to calculate it but might

By Hazel
at 2010-03-04T02:19

under/overstate the correlation.

有關CFA報名/經濟學

By Damian
at 2010-02-09T11:43

請問各位前輩 1. CFA的報名有額滿的問題嗎? 還是deadline之前都可以報? 2. CFA的經濟部分總經有沒有比較偏哪個學派? 稍微翻了一下好像都略有提到? 感謝您的回覆! - ...

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By William
at 2010-02-09T02:23

請問大家現在可以報名June 2010嗎? 我有通過2009 12月的L1 但我一直無法報June 2010的L2 我登入後進入到 and#34;Access Your Accountand#34;這個頁面之後一直沒有報名的連結原本以為是網站問題問了朋友才發現朋友可以報名L2 請問我這種 ...

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By Charlie
at 2010-02-08T00:15

可以請問之前有準備過CFA的人， CFA一級二級的範圍和難度是否和研究所財管這科目相當? 或是也需要讀統計學的東西? - ...

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By Jack
at 2010-02-07T16:09

謝謝!!! PV使用負號 FV正的終於算出來正確答案了 ※ 引述《bethechange (bethechange)》之銘言： : FV=1,000 : PV=900 : N=10 : PMT=40 : 請問如何在BAII Plus計算機上取得(要如何 key in 這些數據) I/Y=5.3149% : ...

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By Dinah
at 2010-02-07T15:06

FV=1,000 PV=900 N=10 PMT=40 請問如何在BAII Plus計算機上取得(要如何 key in 這些數據) I/Y=5.3149% 本人試過很多不同方式都得到Error 3 / Error7 的回應 Thank you. - ...

May I ask how to annualize correlation coefficient? - 金融分析師

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