Generate and interpret a linear regression in Excel | Financial Modeling Tutorials

Published: 17 May 2018
on channel: FactorPad
5,623
55

A financial modeling tutorial using linear regression analysis with Excel's Data Analysis and using Excel regression functions and interpret regression output to set expected returns on stocks in a data analytics course Quant 101.

For the video transcript including all formulas see:
https://factorpad.com/fin/quant-101/i...

Zoom straight to the section you are interested in:
01:02 - Video Outline
01:40 - Step 1 - Create a Scatter Plot in Excel
06:07 - Step 2 - Excel Data Analysis of Regressions
08:46 - Step 3 - Excel Regression Functions
11:07 - Step 4 - Interpret Financial Time-Series
17:38 - Summary
18:32 - Step 5 - Next: Portfolio Performance

For the outline to the Playlist see:
https://factorpad.com/fin/quant-101/q...

See what else there is to learn at:
https://factorpad.com

Happy Learning!


Watch video Generate and interpret a linear regression in Excel | Financial Modeling Tutorials online without registration, duration hours minute second in high quality. This video was added by user FactorPad 17 May 2018, don't forget to share it with your friends and acquaintances, it has been viewed on our site 5,623 once and liked it 55 people.