[] SkillShare - Investment Portfolio Optimization with Excel & R
- 收录时间:2021-06-24 09:28:50
- 文件大小:2GB
- 下载次数:1
- 最近下载:2021-06-24 09:28:50
- 磁力链接:
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文件列表
- 20-tutorial_portfolio_with_three_assets.mkv 134MB
- 05-calculating_stock_return_and_risk.mkv 81MB
- 33-minimum_variance_and_optimal_portfolio.mkv 81MB
- 26-value_at_risk_(var).mkv 76MB
- 10-efficient_frontier_example.mkv 69MB
- 32-efficient_frontier.mkv 67MB
- 23-variance_covariance_matrix.mkv 64MB
- 31-portfolio_expected_return_and_sd.mkv 61MB
- 24-portfolio_expected_return_and_sd.mkv 61MB
- 27-tutorial_value_at_risk.mkv 61MB
- 07-calculating_portfolio_return_ans_sd.mkv 59MB
- 15-capital_market_line_tutorial.mkv 59MB
- 12-capital_market_line.mkv 55MB
- 04-retrieving_data_from_yahoo_finance.mkv 50MB
- 14-sharpe_ratio_tutorial.mkv 49MB
- 25-portfolio_optimization.mkv 49MB
- 06-defining_portfolio_return_and_risk.mkv 46MB
- 19-portfolio_theory_with_matrix_algebra.mkv 46MB
- 03-defining_stock_return_and_risk.mkv 43MB
- 01-welcome_to_the_course.mkv 41MB
- 08-markowitz_portfolio_theory.mkv 40MB
- 09-efficient_frontier.mkv 36MB
- 29-importing_price_matrix_into_r.mkv 33MB
- 11-choosing_the_best_portfolio.mkv 28MB
- 21-price_matrix.mkv 26MB
- 18-tutorial_on_matrix_multiplication.mkv 26MB
- 30-return_matrix.mkv 24MB
- 22-return_matrix.mkv 24MB
- 17-introduction_to_matrix_multiplication.mkv 23MB
- 13-yield_of_the_us_treasury_bonds.mkv 21MB
- 16-introduction_to_section_ii.mkv 16MB
- 28-introduction_to_section_iii.mkv 15MB
- 02-introduction_to_section_i.mkv 15MB
- 34-conclusion.mkv 14MB
- Assignment Portfolio Optimization 18 assets Data.xlsx.xlsx 318KB
- PortfolioOptimization.R.R 2KB
- [CourseClub.Me].url 122B
