| Introduction to Computational Finance and Financial Econometrics /0 - Resources/3firmExample.xls.xls |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/_index.webarchive |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/An Introduction to R.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Portfolio Theory Examples.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/R Descriptive Statistics Examples.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/R for Beginners.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/R Introduction.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 10_ Estimating the Single Index Model.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 10_ Portfolio Risk Budgeting.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 10_ Single Index Model.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 1_ Return Calculations (Updated 9 11 2012).pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 2_ Probability Review.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 3_ Matrix Review.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 4_ Time Series Concepts.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 6_ Constant Expected Return Model.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 8_ Introduction to Portfolio Theory.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 8_ Portfolio Theory with Matrices.pdf |
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| Introduction to Computational Finance and Financial Econometrics /0 - Resources/Week 9_ Portfolio Theory with No Short Sales.pdf |
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| Introduction to Computational Finance and Financial Econometrics /1 - 1 - Welcome to Introduction to Computational Finance and Financial Econometrics (1314).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /10 - 1 - 4.0 Week 4 Introduction (211).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /11 - 1 - 4.3 Time Series Concepts (1648).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /11 - 1 - 4.3 Time Series Concepts (1648).srt |
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| Introduction to Computational Finance and Financial Econometrics /11 - 2 - 4.4 Autocorrelation (914).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /11 - 2 - 4.4 Autocorrelation (914).srt |
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| Introduction to Computational Finance and Financial Econometrics /11 - 3 - 4.5 White Noise Processes (1231).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /11 - 3 - 4.5 White Noise Processes (1231).srt |
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| Introduction to Computational Finance and Financial Econometrics /11 - 4 - 4.6 Nonstationary Processes (1729).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /11 - 4 - 4.6 Nonstationary Processes (1729).srt |
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| Introduction to Computational Finance and Financial Econometrics /11 - 5 - 4.7 Moving Average Processes (2545).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /11 - 5 - 4.7 Moving Average Processes (2545).srt |
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| Introduction to Computational Finance and Financial Econometrics /11 - 6 - 4.8 Autoregressive Processes Part 1 (319).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /12 - 1 - 5.0 Week 5 Introduction.mp4 |
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| Introduction to Computational Finance and Financial Econometrics /12 - 2 - 5.1 Covariance Stationarity (1128).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /12 - 2 - 5.1 Covariance Stationarity (1128).srt |
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| Introduction to Computational Finance and Financial Econometrics /12 - 5 - 5.4 Empirical CDF and QQ plots (1200).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /12 - 8 - 5.7 Graphical Measures (2317).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /12 - 9 - 5.8 Descriptive Statistics for Daily Data (2417).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /12 - 9 - 5.8 Descriptive Statistics for Daily Data (2417).srt |
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| Introduction to Computational Finance and Financial Econometrics /13 - 1 - 6.0 Week 6 Introduction.mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 10 - 6.9 Confidence Intervals (1247).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 10 - 6.9 Confidence Intervals (1247).srt |
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| Introduction to Computational Finance and Financial Econometrics /13 - 11 - 6.10 Monte Carlo Simulation (1527).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 12 - 6.11 Value at Risk in CER model (736).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 12 - 6.11 Value at Risk in CER model (736).srt |
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| Introduction to Computational Finance and Financial Econometrics /13 - 2 - 6.1 Constant Expected Return Model (1407).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 3 - 6.2 Simulating Data (1214).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 4 - 6.3 Random Walk Model (538).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 5 - 6.4 Estimating Parameters of CER (1859).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 5 - 6.4 Estimating Parameters of CER (1859).srt |
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| Introduction to Computational Finance and Financial Econometrics /13 - 6 - 6.5 Bias and Precision (1302).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 6 - 6.5 Bias and Precision (1302).srt |
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| Introduction to Computational Finance and Financial Econometrics /13 - 7 - 6.6 Mean Squared Error (122).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /13 - 9 - 6.8 Asymptotic Properties of Estimators (1411) .mp4 |
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| Introduction to Computational Finance and Financial Econometrics /14 - 1 - 7.0 Week 7 Introduction (243).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /14 - 2 - 7.1 Bootstrap (2606).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /14 - 3 - 7.2 Performing the Bootstrap in R (1810).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /14 - 3 - 7.2 Performing the Bootstrap in R (1810).srt |
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| Introduction to Computational Finance and Financial Econometrics /14 - 4 - 7.3 Boostrapping VaR (844).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /15 - 1 - 7.4 Hypothesis Testing Introduction (829).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /15 - 3 - 7.6 Hypothesis Testing CER Model (1047).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /15 - 4 - 7.7 Chi-square and Students t distributions (516).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /15 - 5 - 7.8 Test of Specific Coefficient Value (2607).srt |
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| Introduction to Computational Finance and Financial Econometrics /15 - 6 - 7.9 Test for Normal Distribution (836).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /15 - 7 - 7.10 Test for No Autocorrelation (536).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /15 - 8 - 7.11 Diagnostics for Constant Parameters (2221).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /15 - 8 - 7.11 Diagnostics for Constant Parameters (2221).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 1 - 8.0 Week 8 Introduction (257).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 10 - 8.9 Tangency Portfolio (1733).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 10 - 8.9 Tangency Portfolio (1733).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 11 - 8.10 Examples (1011).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 12 - 8.11 Portfolio Theory with Matrix Algebra Part 1 (1526).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 12 - 8.11 Portfolio Theory with Matrix Algebra Part 1 (1526).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 13 - 8.12 Portfolio Theory with Matrix Algebra Part 2 (1554).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 13 - 8.12 Portfolio Theory with Matrix Algebra Part 2 (1554).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 14 - 8.13 Portfolio Theory with Matrix Algebra Part 3 (1634).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 15 - Brief Comment about Excel Solver Add-in (212).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 15 - Brief Comment about Excel Solver Add-in (212).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 2 - 8.1 Introduction to Portfolio Theory (1435).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 2 - 8.1 Introduction to Portfolio Theory (1435).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 3 - 8.2 Portfolio Examples (608).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 4 - 8.3 Portfolio Value-at-Risk (611).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 4 - 8.3 Portfolio Value-at-Risk (611).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 5 - 8.4 Portfolio Frontier (1028).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 5 - 8.4 Portfolio Frontier (1028).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 6 - 8.5 Efficient Portfolios (1000).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 6 - 8.5 Efficient Portfolios (1000).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 7 - 8.6 Minimum Variance Portfolio (1243).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 7 - 8.6 Minimum Variance Portfolio (1243).srt |
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| Introduction to Computational Finance and Financial Econometrics /16 - 8 - 8.7 Portfolios with a Risk Free Asset Part 1 (724).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /16 - 8 - 8.7 Portfolios with a Risk Free Asset Part 1 (724).srt |
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| Introduction to Computational Finance and Financial Econometrics /17 - 1 - 9.0 Week 9 Introduction (359).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /17 - 2 - 9.1 Computing the Portfolio Frontier (2653).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /17 - 2 - 9.1 Computing the Portfolio Frontier (2653).srt |
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| Introduction to Computational Finance and Financial Econometrics /17 - 3 - 9.2 Computing the Tangency Portfolio (2211).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /17 - 3 - 9.2 Computing the Tangency Portfolio (2211).srt |
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| Introduction to Computational Finance and Financial Econometrics /17 - 4 - 9.3 Mutual Fund Separation Theorem and Examples (1104).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /17 - 4 - 9.3 Mutual Fund Separation Theorem and Examples (1104).srt |
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| Introduction to Computational Finance and Financial Econometrics /17 - 5 - 9.4 Portfolio Analysis in R (843).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /17 - 5 - 9.4 Portfolio Analysis in R (843).srt |
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| Introduction to Computational Finance and Financial Econometrics /17 - 6 - 9.5 Portfolio Analysis in Excel Part 1 (1314).srt |
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| Introduction to Computational Finance and Financial Econometrics /18 - 1 - 9.7 Portfolio Theory with No Short Sales (1315).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /18 - 3 - 9.9 Using Solve.QP() in R (1019).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /18 - 3 - 9.9 Using Solve.QP() in R (1019).srt |
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| Introduction to Computational Finance and Financial Econometrics /18 - 4 - 9.10 Global minimum variance (816).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /18 - 4 - 9.10 Global minimum variance (816).srt |
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| Introduction to Computational Finance and Financial Econometrics /18 - 5 - 9.11 Efficient Frontier (856).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /18 - 5 - 9.11 Efficient Frontier (856).srt |
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| Introduction to Computational Finance and Financial Econometrics /19 - 1 - 9.12 Statistical Analysis of Efficient Portfolios (835).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /19 - 1 - 9.12 Statistical Analysis of Efficient Portfolios (835).srt |
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| Introduction to Computational Finance and Financial Econometrics /19 - 2 - 9.13 Bootstrapping Efficient Portfolios (2201).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /19 - 2 - 9.13 Bootstrapping Efficient Portfolios (2201).srt |
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| Introduction to Computational Finance and Financial Econometrics /19 - 3 - 9.14 Efficient Portfolios Over Time (1801).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /19 - 3 - 9.14 Efficient Portfolios Over Time (1801).srt |
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| Introduction to Computational Finance and Financial Econometrics /2 - 1 - 1.0 Week 1 Introduction (058).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /20 - 1 - 10.0 Week 10 Introduction (150).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /20 - 3 - 10.2 Eulers Theorem and Risk Decomposition (1720).srt |
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| Introduction to Computational Finance and Financial Econometrics /20 - 4 - 10.3 Risk Decomposition for Portfolio Volatility (912).mp4 |
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| Introduction to Computational Finance and Financial Econometrics /20 - 4 - 10.3 Risk Decomposition for Portfolio Volatility (912).srt |
12 KB |
| Introduction to Computational Finance and Financial Econometrics /20 - 5 - 10.4 Using and Interpreting Marginal Contribution to Risk (1211).mp4 |
23.4 MB |
| Introduction to Computational Finance and Financial Econometrics /20 - 5 - 10.4 Using and Interpreting Marginal Contribution to Risk (1211).srt |
16 KB |
| Introduction to Computational Finance and Financial Econometrics /20 - 6 - 10.5 Beta (1914).mp4 |
34.3 MB |
| Introduction to Computational Finance and Financial Econometrics /20 - 6 - 10.5 Beta (1914).srt |
24 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 1 - 10.6 Sharpes Single Index Model (1048).mp4 |
20.4 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 1 - 10.6 Sharpes Single Index Model (1048).srt |
15 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 10 - 10.15 A Single Index Model Portfolio Example (554).mp4 |
12.6 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 10 - 10.15 A Single Index Model Portfolio Example (554).srt |
8 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 11 - 10.16 Estimating the Single Index Model Covariance Matrix (456).mp4 |
11.7 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 11 - 10.16 Estimating the Single Index Model Covariance Matrix (456).srt |
7 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 12 - 10.17 Hypothesis Testing in the Single Index Model (1334).mp4 |
27.2 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 12 - 10.17 Hypothesis Testing in the Single Index Model (1334).srt |
17 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 2 - 10.7 Statistical Properties of the Single Index Model (1220).mp4 |
23.5 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 2 - 10.7 Statistical Properties of the Single Index Model (1220).srt |
16 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 3 - 10.8 Decomposition of Total Variance (942).mp4 |
18.3 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 3 - 10.8 Decomposition of Total Variance (942).srt |
12 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 4 - 10.9 The Single Index Model and Portfolios (751).mp4 |
14.4 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 4 - 10.9 The Single Index Model and Portfolios (751).srt |
9 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 5 - 10.10 Estimating the Single Index Model (1233).mp4 |
25 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 5 - 10.10 Estimating the Single Index Model (1233).srt |
17 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 6 - 10.11 Examples with the Single Index Model (1803).mp4 |
38.4 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 6 - 10.11 Examples with the Single Index Model (1803).srt |
24 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 7 - 10.12 Least Squares Estimation of Single Index Model Parameters (2106).mp4 |
43.9 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 7 - 10.12 Least Squares Estimation of Single Index Model Parameters (2106).srt |
29 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 8 - 10.13 Statistical Properties of Least Square Estimates (831).mp4 |
18 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 8 - 10.13 Statistical Properties of Least Square Estimates (831).srt |
11 KB |
| Introduction to Computational Finance and Financial Econometrics /21 - 9 - 10.14 Using Matrix Algebra with the Single Index Model (356).mp4 |
7.4 MB |
| Introduction to Computational Finance and Financial Econometrics /21 - 9 - 10.14 Using Matrix Algebra with the Single Index Model (356).srt |
5 KB |
| Introduction to Computational Finance and Financial Econometrics /3 - 1 - 1.1 Future Value Present Value and Compounding (1702).mp4 |
53.5 MB |
| Introduction to Computational Finance and Financial Econometrics /3 - 1 - 1.1 Future Value Present Value and Compounding (1702).srt |
21 KB |
| Introduction to Computational Finance and Financial Econometrics /3 - 2 - 1.2 Asset Returns (1653).mp4 |
48.7 MB |
| Introduction to Computational Finance and Financial Econometrics /3 - 2 - 1.2 Asset Returns (1653).srt |
19 KB |
| Introduction to Computational Finance and Financial Econometrics /3 - 3 - 1.3 Portfolio Returns (912).mp4 |
26.8 MB |
| Introduction to Computational Finance and Financial Econometrics /3 - 3 - 1.3 Portfolio Returns (912).srt |
11 KB |
| Introduction to Computational Finance and Financial Econometrics /3 - 4 - 1.4 Dividends (400).mp4 |
12.1 MB |
| Introduction to Computational Finance and Financial Econometrics /3 - 4 - 1.4 Dividends (400).srt |
5 KB |
| Introduction to Computational Finance and Financial Econometrics /3 - 5 - 1.5 Inflation (457).mp4 |
13.2 MB |
| Introduction to Computational Finance and Financial Econometrics /3 - 5 - 1.5 Inflation (457).srt |
6 KB |
| Introduction to Computational Finance and Financial Econometrics /3 - 6 - 1.6 Annualizing Returns (532).mp4 |
14.4 MB |
| Introduction to Computational Finance and Financial Econometrics /3 - 6 - 1.6 Annualizing Returns (532).srt |
6 KB |
| Introduction to Computational Finance and Financial Econometrics /4 - 1 - 1.7 Continuously Compounded Returns (1555).mp4 |
42.5 MB |
| Introduction to Computational Finance and Financial Econometrics /4 - 1 - 1.7 Continuously Compounded Returns (1555).srt |
20 KB |
| Introduction to Computational Finance and Financial Econometrics /4 - 2 - 1.8 CC Portfolio Returns and Inflation (550).mp4 |
16.5 MB |
| Introduction to Computational Finance and Financial Econometrics /4 - 2 - 1.8 CC Portfolio Returns and Inflation (550).srt |
7 KB |
| Introduction to Computational Finance and Financial Econometrics /5 - 1 - 1.9 Simple Returns (401).mp4 |
11.6 MB |
| Introduction to Computational Finance and Financial Econometrics /5 - 1 - 1.9 Simple Returns (401).srt |
5 KB |
| Introduction to Computational Finance and Financial Econometrics /5 - 2 - 1.10 Getting Financial Data from Yahoo (1026).mp4 |
27.2 MB |
| Introduction to Computational Finance and Financial Econometrics /5 - 2 - 1.10 Getting Financial Data from Yahoo (1026).srt |
13 KB |
| Introduction to Computational Finance and Financial Econometrics /5 - 3 - 1.11 Return Calculations (621).mp4 |
17.5 MB |
| Introduction to Computational Finance and Financial Econometrics /5 - 3 - 1.11 Return Calculations (621).srt |
8 KB |
| Introduction to Computational Finance and Financial Econometrics /5 - 4 - 1.12 Growth of 1 (658).mp4 |
17.3 MB |
| Introduction to Computational Finance and Financial Econometrics /5 - 4 - 1.12 Growth of 1 (658).srt |
7 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 1 - 2.0 Week 2 Introduction (106).mp4 |
2.6 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 1 - 2.0 Week 2 Introduction (106).srt |
2 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 10 - 2.9 Skewness and Kurtosis (1539).mp4 |
41.4 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 10 - 2.9 Skewness and Kurtosis (1539).srt |
18 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 11 - 2.10 Students-t Distribution (552).mp4 |
14.4 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 11 - 2.10 Students-t Distribution (552).srt |
8 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 12 - 2.11 Linear Functions of Random Variables (1113).mp4 |
28.3 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 12 - 2.11 Linear Functions of Random Variables (1113).srt |
12 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 2 - 2.1 Univariate Random Variables (2011).mp4 |
54.4 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 2 - 2.1 Univariate Random Variables (2011).srt |
26 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 3 - 2.2 Cumulative Distribution Function (842).mp4 |
23.3 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 3 - 2.2 Cumulative Distribution Function (842).srt |
10 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 4 - 2.3 Quantiles (750).mp4 |
20.1 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 4 - 2.3 Quantiles (750).srt |
9 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 5 - 2.4 Standard Normal Distribution (1602).mp4 |
43.6 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 5 - 2.4 Standard Normal Distribution (1602).srt |
20 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 6 - 2.5 Expected Value and Standard Deviation (1958).mp4 |
53.7 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 6 - 2.5 Expected Value and Standard Deviation (1958).srt |
28 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 7 - 2.6 General Normal Distribution (623).mp4 |
15.9 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 7 - 2.6 General Normal Distribution (623).srt |
8 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 8 - 2.7 Standard Deviation as a Measure of Risk (434).mp4 |
12.2 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 8 - 2.7 Standard Deviation as a Measure of Risk (434).srt |
6 KB |
| Introduction to Computational Finance and Financial Econometrics /6 - 9 - 2.8 Normal Distribution Appropriate for simple returns (1422).mp4 |
36.6 MB |
| Introduction to Computational Finance and Financial Econometrics /6 - 9 - 2.8 Normal Distribution Appropriate for simple returns (1422).srt |
19 KB |
| Introduction to Computational Finance and Financial Econometrics /7 - 1 - 2.12 Value at Risk (1948).mp4 |
53.7 MB |
| Introduction to Computational Finance and Financial Econometrics /7 - 1 - 2.12 Value at Risk (1948).srt |
25 KB |
| Introduction to Computational Finance and Financial Econometrics /8 - 1 - 3.0 Week 3 Introduction (104).mp4 |
3.6 MB |
| Introduction to Computational Finance and Financial Econometrics /8 - 1 - 3.0 Week 3 Introduction (104).srt |
2 KB |
| Introduction to Computational Finance and Financial Econometrics /8 - 2 - 3.1 Location-scale Model (1215).mp4 |
28.8 MB |
| Introduction to Computational Finance and Financial Econometrics /8 - 2 - 3.1 Location-scale Model (1215).srt |
12 KB |
| Introduction to Computational Finance and Financial Econometrics /8 - 3 - 3.2 Bivariate Discrete Distributions (1418).mp4 |
45.6 MB |
| Introduction to Computational Finance and Financial Econometrics /8 - 3 - 3.2 Bivariate Discrete Distributions (1418).srt |
19 KB |
| Introduction to Computational Finance and Financial Econometrics /8 - 4 - 3.3 Bivariate Continuous Distributions (1415).mp4 |
42.3 MB |
| Introduction to Computational Finance and Financial Econometrics /8 - 4 - 3.3 Bivariate Continuous Distributions (1415).srt |
17 KB |
| Introduction to Computational Finance and Financial Econometrics /8 - 5 - 3.4 Covariance (1916).mp4 |
53.5 MB |
| Introduction to Computational Finance and Financial Econometrics /8 - 5 - 3.4 Covariance (1916).srt |
23 KB |
| Introduction to Computational Finance and Financial Econometrics /8 - 6 - 3.5 Correlation and the Bivariate Normal Distribution (1159).mp4 |
37.9 MB |
| Introduction to Computational Finance and Financial Econometrics /8 - 6 - 3.5 Correlation and the Bivariate Normal Distribution (1159).srt |
14 KB |
| Introduction to Computational Finance and Financial Econometrics /8 - 7 - 3.6 Linear Combination of 2 Random Variables (1109).mp4 |
28.7 MB |
| Introduction to Computational Finance and Financial Econometrics /8 - 7 - 3.6 Linear Combination of 2 Random Variables (1109).srt |
11 KB |
| Introduction to Computational Finance and Financial Econometrics /8 - 8 - 3.7 Portfolio Example (1920).mp4 |
55.9 MB |
| Introduction to Computational Finance and Financial Econometrics /8 - 8 - 3.7 Portfolio Example (1920).srt |
25 KB |
| Introduction to Computational Finance and Financial Econometrics /9 - 1 - 3.8 Matrix Algebra Review Part 1 (1702).mp4 |
45 MB |
| Introduction to Computational Finance and Financial Econometrics /9 - 1 - 3.8 Matrix Algebra Review Part 1 (1702).srt |
22 KB |
| Introduction to Computational Finance and Financial Econometrics /9 - 2 - 3.9 Matrix Algebra Review Part 2 (2010).mp4 |
56.5 MB |
| Introduction to Computational Finance and Financial Econometrics /9 - 2 - 3.9 Matrix Algebra Review Part 2 (2010).srt |
24 KB |
| Introduction to Computational Finance and Financial Econometrics /_index.webarchive |
137 KB |
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