CFA/FRM: How to Calculate Covariance Using Texas Instrument BA II Plus | FinTree

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We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with!

This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live Session in Pune (India).

To know more about CFA/FRM training at FinTree, visit:

[gradoscapital]

This video SAVED me a lot of headache calculating manually. Seriously, thank you!!!

[alejandrorabinovich]

This video should have more likes! Simple, efficient and time saving. Thx!

[ShadowSamurai]

Much appreciated, thank you for this video. Very good explanation for the CFA exam.

[masotolazarus]

quick and easy way to calculate var/covar. thanks for sharing

[MichaelMuthurajah]

Brilliant video brother thank you so much

[ankitgoyal]

Hi Sir,


This video is very helpful.
Can you also provide how can we calculate MAD(Mean Absolute Deviation) using this calculator ?

[yuanqinglu]

Thank you very much!!! The best video

[gauravkaushikable]

Please post something on volatility, Correlation copulas...

[Anshusrg]

Thank you, much appreciated. Great hack.

[sajjadhossainTheBestOfTheBest]

Sir for calculating the covariance are we supposed to take sigma x * sigma y * r or Sx * Sy * r from the stat function? I have seen some other videos for instance Kaplan Schweser calculator tutorial videos that use Sx * Sy * r for calculating the covariance. Would you please clarify?

[rahulrajani]

Thanks alot sir for the valuable guidance. Further, I saw a book on your table on coffee can investing is it worth the read?

[nareshnehra]

what if the weight is in decimals like 1.2, 3.3, and 0.5 instead of the usual 3, 1, and 1?

[adityakwatra]

good one sir
is there any method of calculating variance and standard deviation of two portfolios (reading9)

[kartikmakhija]

Hello sir. Thank you for the information. I would request you to please share Copulas video, it's pretty confusing plus FRM exams are approaching soon. Will be greatful.

[ishu]

I just wanted to know how did you assumed number of observations ?

[iamnotbajirao]

Thanks for the video. Please can you also post list of books to read to supplement knowledge gained from CFA/FRM exams.