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Investment Portfolio Optimization with Excel & R-PiPS

  • 收录时间:2023-05-26 12:25:18
  • 文件大小:1GB
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文件列表

  1. 20. Tutorial Portfolio with Three Assets.mp4 114MB
  2. 22. Return Matrix.mp4 76MB
  3. 5. Calculating Stock Return & Risk.mp4 72MB
  4. 33. Portfolio Optimization.mp4 70MB
  5. 26. Value at Risk (VaR).mp4 65MB
  6. 10. Illustrating Efficient Frontier.mp4 59MB
  7. 32. Efficient Frontier.mp4 57MB
  8. 31. Portfolio Return & Standard Deviation.mp4 53MB
  9. 7. Calculating Portfolio Return and Standard Deviation.mp4 52MB
  10. 27. Tutorial VaR.mp4 51MB
  11. 24. Portfolio´s Expected Return and Variance.mp4 51MB
  12. 23. Variance-Covariance Matrix.mp4 50MB
  13. 15. Capital Market Line (Tutorial).mp4 49MB
  14. 12. Capital Market Line.mp4 49MB
  15. 1. Welcome to the Course!.mp4 48MB
  16. 25. Portfolio Optimization.mp4 43MB
  17. 4. Retrieving Data From Yahoo! Finance.mp4 42MB
  18. 14. Sharpe Ratio (Tutorial).mp4 41MB
  19. 19. Portfolio Theory with Matrix Algebra.mp4 41MB
  20. 6. Defining Portfolio Return & Risk.mp4 40MB
  21. 3. Defining Stock Return & Risk.mp4 37MB
  22. 8. Introduction to Markowitz Portfolio Theory.mp4 36MB
  23. 9. Efficient Frontier.mp4 31MB
  24. 29. Importing the Price Matrix into R.mp4 29MB
  25. 11. Choosing the Best Portfolio from the Efficient Frontier.mp4 26MB
  26. 21. Price Matrix.mp4 24MB
  27. 18. Tutorial on Matrix Multiplication.mp4 23MB
  28. 16. Section Introduction.mp4 23MB
  29. 30. Return Matrix.mp4 22MB
  30. 28. Section Introduction.mp4 21MB
  31. 2. Section Introduction.mp4 21MB
  32. 17. Introduction to Matrix Multiplication.mp4 21MB
  33. 34. Conclusion.mp4 20MB
  34. 13. Risk-free Rate US Treasury Bonds.mp4 18MB