We are going to try and post a video once every month. The intent is to democratize quant and train our audience to harness basic financial technology.

In case you missed it, here was our inaugural video on how to calculate 3 or 4 factor alpha:

And here is the latest video on understanding mean-variance-analysis, which is a fundamental concept in asset allocation:
[youtube url=”http://youtu.be/Xz3FIW6-7co” fs=”1″]

Here is the accompanying spreadsheet:


Click to enlarge

Have fun!