Introduction to Computational Finance and Financial Econometrics
大小
3.91 GB
文件数
323
Info Hash:
64B7843F784DA2D2496EBD0735C2970CD22A50DE
收录时间
2026-01-07 15:57:22
更新时间
2026-01-07 15:57:22
文件列表 (323)
0 - Resources/3firmExample.xls.xls
107.5 KB
0 - Resources/_index.webarchive
63.15 KB
0 - Resources/An Introduction to R.pdf
607.64 KB
0 - Resources/bootStrap.r
7.63 KB
0 - Resources/cerExample.csv.csv
2.2 KB
0 - Resources/cerModelExamples.r
18.5 KB
0 - Resources/Descriptive Statistics Examples for Daily Data.pdf
572.06 KB
0 - Resources/descriptiveStatistics.r
15.34 KB
0 - Resources/econ424lab1.r
5.31 KB
0 - Resources/hypothesisTestingCER.r
9.27 KB
0 - Resources/IntroPortfolioTheory.xls.xls
191.5 KB
0 - Resources/lab3.r
1.11 KB
0 - Resources/lab4.r
2.26 KB
0 - Resources/lab5.r
7.56 KB
0 - Resources/lab7.r
13.05 KB
0 - Resources/lab8.r
5.41 KB
0 - Resources/lab8returns.csv.csv
3.17 KB
0 - Resources/lab9.r
3.17 KB
0 - Resources/lab9returns.csv.csv
3.32 KB
0 - Resources/matrixReview.r
3.8 KB
0 - Resources/matrixReview.xlsx.xlsx
9.97 KB
0 - Resources/PerformanceAnalytics Charts and Tables Reference.pdf
298.95 KB
0 - Resources/Portfolio Theory Examples.pdf
210.3 KB
0 - Resources/Portfolio Theory with Matrices Examples.pdf
325.16 KB
0 - Resources/portfolio.r
13.01 KB
0 - Resources/portfolio_noshorts.r
14.94 KB
0 - Resources/portfolioTheoryNoShortSales.r
2.95 KB
0 - Resources/probReview.r
13.59 KB
0 - Resources/probReview.xls.xls
238 KB
0 - Resources/R Bootstrap Examples.pdf
98.49 KB
0 - Resources/R CER Model Examples.pdf
250.62 KB
0 - Resources/R Descriptive Statistics Examples.pdf
575.33 KB
0 - Resources/R Examples for Portfolio Functions with no short sales.pdf
78.06 KB
0 - Resources/R for Beginners.pdf
529.69 KB
0 - Resources/R Hypothesis Testing Examples.pdf
130.26 KB
0 - Resources/R Introduction.pdf
4.02 MB
0 - Resources/R Matrix Examples.pdf
36.99 KB
0 - Resources/R Portfolio Functions.pdf
52.31 KB
0 - Resources/R Probability Examples.pdf
125 KB
0 - Resources/R Time Series Examples.pdf
90.26 KB
0 - Resources/Return Calculations Examples.xls
165.5 KB
0 - Resources/Return Calulations in R.pdf
59.19 KB
0 - Resources/returnCalculations.r
5.94 KB
0 - Resources/RIntro.r
16.74 KB
0 - Resources/rollingPortfolios.r
4.11 KB
0 - Resources/Single Index Model Examples.pdf
415.21 KB
0 - Resources/singleIndex.r
9.44 KB
0 - Resources/singleIndexPrices.xls.xls
22 KB
0 - Resources/Statistical Analysis of Efficient Portfolios.pdf
115.99 KB
0 - Resources/testport.r
4.52 KB
0 - Resources/timeSeriesConcepts.r
5.45 KB
0 - Resources/Using mvtnorm.pdf
267.91 KB
0 - Resources/Week 10_ Estimating the Single Index Model.pdf
110.9 KB
0 - Resources/Week 10_ Portfolio Risk Budgeting.pdf
125.99 KB
0 - Resources/Week 10_ Single Index Model.pdf
76.44 KB
0 - Resources/Week 1_ Return Calculations (Updated 9 11 2012).pdf
123.44 KB
0 - Resources/Week 2_ Probability Review.pdf
154.02 KB
0 - Resources/Week 3_ Matrix Review.pdf
119.49 KB
0 - Resources/Week 3_ Probability Review Continued.pdf
99.2 KB
0 - Resources/Week 4_ Time Series Concepts.pdf
73.65 KB
0 - Resources/Week 5_ Descriptive Statistics.pdf
91.79 KB
0 - Resources/Week 6_ Constant Expected Return Model.pdf
138.78 KB
0 - Resources/Week 7_ Bootstrapping.pdf
64.44 KB
0 - Resources/Week 7_ Hypothesis Testing.pdf
112.98 KB
0 - Resources/Week 8_ Introduction to Portfolio Theory.pdf
118.66 KB
0 - Resources/Week 8_ Portfolio Theory with Matrices.pdf
140.57 KB
0 - Resources/Week 9_ Portfolio Theory with No Short Sales.pdf
69.62 KB
0 - Resources/Week 9_ Statistical Analysis of Efficient Portfolios.pdf
58.58 KB
0 - Resources/xts_ Extensible Time Series.pdf
200.88 KB
0 - Resources/zoo Quick Reference.pdf
71.08 KB
0 - Resources/zoo_ An S3 Class and Methods for Indexed Totally Ordered Observations..pdf
225.66 KB
1 - 1 - Welcome to Introduction to Computational Finance and Financial Econometrics (1314).mp4
24.44 MB
10 - 1 - 4.0 Week 4 Introduction (211).mp4
7.48 MB
10 - 1 - 4.0 Week 4 Introduction (211).srt
3.22 KB
10 - 2 - 4.1 Matrix Algebra Portfolio Math (2114).mp4
52.61 MB
10 - 2 - 4.1 Matrix Algebra Portfolio Math (2114).srt
22.47 KB
10 - 3 - 4.2 Matrix Algebra Bivariate Normal (726).mp4
21.61 MB
10 - 3 - 4.2 Matrix Algebra Bivariate Normal (726).srt
8.22 KB
11 - 1 - 4.3 Time Series Concepts (1648).mp4
45.52 MB
11 - 1 - 4.3 Time Series Concepts (1648).srt
20.16 KB
11 - 2 - 4.4 Autocorrelation (914).mp4
24.18 MB
11 - 2 - 4.4 Autocorrelation (914).srt
10.52 KB
11 - 3 - 4.5 White Noise Processes (1231).mp4
38.73 MB
11 - 3 - 4.5 White Noise Processes (1231).srt
15.59 KB
11 - 4 - 4.6 Nonstationary Processes (1729).mp4
47.63 MB
11 - 4 - 4.6 Nonstationary Processes (1729).srt
20.74 KB
11 - 5 - 4.7 Moving Average Processes (2545).mp4
65.44 MB
11 - 5 - 4.7 Moving Average Processes (2545).srt
27.8 KB
11 - 6 - 4.8 Autoregressive Processes Part 1 (319).mp4
9.25 MB
11 - 6 - 4.8 Autoregressive Processes Part 1 (319).srt
3.97 KB
11 - 7 - 4.9 Autoregressive Processes Part 2 (2819).mp4
77.56 MB
11 - 7 - 4.9 Autoregressive Processes Part 2 (2819).srt
31.9 KB
12 - 1 - 5.0 Week 5 Introduction.mp4
11.79 MB
12 - 2 - 5.1 Covariance Stationarity (1128).mp4
37.82 MB
12 - 2 - 5.1 Covariance Stationarity (1128).srt
15.89 KB
12 - 3 - 5.2 Histograms (1133).mp4
35.24 MB
12 - 3 - 5.2 Histograms (1133).srt
15.1 KB
12 - 4 - 5.3 Sample Statistics (1524).mp4
46.76 MB
12 - 4 - 5.3 Sample Statistics (1524).srt
21.13 KB
12 - 5 - 5.4 Empirical CDF and QQ plots (1200).mp4
38.07 MB
12 - 5 - 5.4 Empirical CDF and QQ plots (1200).srt
14.86 KB
12 - 6 - 5.5 Outliers Part 1 (715).mp4
74.73 MB
12 - 6 - 5.5 Outliers Part 1 (715).srt
9.65 KB
12 - 7 - 5.6 Outliers Part 2 (739).mp4
22.47 MB
12 - 7 - 5.6 Outliers Part 2 (739).srt
10.41 KB
12 - 8 - 5.7 Graphical Measures (2317).mp4
70.26 MB
12 - 8 - 5.7 Graphical Measures (2317).srt
30.73 KB
12 - 9 - 5.8 Descriptive Statistics for Daily Data (2417).mp4
76.14 MB
12 - 9 - 5.8 Descriptive Statistics for Daily Data (2417).srt
32.19 KB
13 - 1 - 6.0 Week 6 Introduction.mp4
12.81 MB
13 - 10 - 6.9 Confidence Intervals (1247).mp4
40.19 MB
13 - 10 - 6.9 Confidence Intervals (1247).srt
16.76 KB
13 - 11 - 6.10 Monte Carlo Simulation (1527).mp4
43.86 MB
13 - 11 - 6.10 Monte Carlo Simulation (1527).srt
21.53 KB
13 - 12 - 6.11 Value at Risk in CER model (736).mp4
22.13 MB
13 - 12 - 6.11 Value at Risk in CER model (736).srt
9.47 KB
13 - 2 - 6.1 Constant Expected Return Model (1407).mp4
39.95 MB
13 - 2 - 6.1 Constant Expected Return Model (1407).srt
16.24 KB
13 - 3 - 6.2 Simulating Data (1214).mp4
32.95 MB
13 - 3 - 6.2 Simulating Data (1214).srt
15.45 KB
13 - 4 - 6.3 Random Walk Model (538).mp4
16.54 MB
13 - 4 - 6.3 Random Walk Model (538).srt
7.03 KB
13 - 5 - 6.4 Estimating Parameters of CER (1859).mp4
56.99 MB
13 - 5 - 6.4 Estimating Parameters of CER (1859).srt
25.08 KB
13 - 6 - 6.5 Bias and Precision (1302).mp4
33.55 MB
13 - 6 - 6.5 Bias and Precision (1302).srt
14.39 KB
13 - 7 - 6.6 Mean Squared Error (122).mp4
3.26 MB
13 - 7 - 6.6 Mean Squared Error (122).srt
1.58 KB
13 - 8 - 6.7 Standard Errors (2212).mp4
69.2 MB
13 - 8 - 6.7 Standard Errors (2212).srt
27.9 KB
13 - 9 - 6.8 Asymptotic Properties of Estimators (1411) .mp4
41.68 MB
13 - 9 - 6.8 Asymptotic Properties of Estimators (1411) .srt
17.84 KB
14 - 1 - 7.0 Week 7 Introduction (243).mp4
8.31 MB
14 - 1 - 7.0 Week 7 Introduction (243).srt
4.02 KB
14 - 2 - 7.1 Bootstrap (2606).mp4
81.19 MB
14 - 2 - 7.1 Bootstrap (2606).srt
34.72 KB
14 - 3 - 7.2 Performing the Bootstrap in R (1810).mp4
54.95 MB
14 - 3 - 7.2 Performing the Bootstrap in R (1810).srt
21.42 KB
14 - 4 - 7.3 Boostrapping VaR (844).mp4
27.43 MB
14 - 4 - 7.3 Boostrapping VaR (844).srt
10.35 KB
15 - 1 - 7.4 Hypothesis Testing Introduction (829).mp4
25.92 MB
15 - 1 - 7.4 Hypothesis Testing Introduction (829).srt
12.23 KB
15 - 2 - 7.5 Hypothesis Testing Overview (906).mp4
26.65 MB
15 - 2 - 7.5 Hypothesis Testing Overview (906).srt
12.43 KB
15 - 3 - 7.6 Hypothesis Testing CER Model (1047).mp4
31.63 MB
15 - 3 - 7.6 Hypothesis Testing CER Model (1047).srt
15.35 KB
15 - 4 - 7.7 Chi-square and Students t distributions (516).mp4
14.11 MB
15 - 4 - 7.7 Chi-square and Students t distributions (516).srt
6.8 KB
15 - 5 - 7.8 Test of Specific Coefficient Value (2607).mp4
77.22 MB
15 - 5 - 7.8 Test of Specific Coefficient Value (2607).srt
32.71 KB
15 - 6 - 7.9 Test for Normal Distribution (836).mp4
24.55 MB
15 - 6 - 7.9 Test for Normal Distribution (836).srt
11.09 KB
15 - 7 - 7.10 Test for No Autocorrelation (536).mp4
16.51 MB
15 - 7 - 7.10 Test for No Autocorrelation (536).srt
6.81 KB
15 - 8 - 7.11 Diagnostics for Constant Parameters (2221).mp4
73.51 MB
15 - 8 - 7.11 Diagnostics for Constant Parameters (2221).srt
27.51 KB
16 - 1 - 8.0 Week 8 Introduction (257).mp4
8.4 MB
16 - 1 - 8.0 Week 8 Introduction (257).srt
4.02 KB
16 - 10 - 8.9 Tangency Portfolio (1733).mp4
35.78 MB
16 - 10 - 8.9 Tangency Portfolio (1733).srt
21.53 KB
16 - 11 - 8.10 Examples (1011).mp4
19.22 MB
16 - 11 - 8.10 Examples (1011).srt
12.86 KB
16 - 12 - 8.11 Portfolio Theory with Matrix Algebra Part 1 (1526).mp4
29.95 MB
16 - 12 - 8.11 Portfolio Theory with Matrix Algebra Part 1 (1526).srt
21.37 KB
16 - 13 - 8.12 Portfolio Theory with Matrix Algebra Part 2 (1554).mp4
31.64 MB
16 - 13 - 8.12 Portfolio Theory with Matrix Algebra Part 2 (1554).srt
20.59 KB
16 - 14 - 8.13 Portfolio Theory with Matrix Algebra Part 3 (1634).mp4
33.93 MB
16 - 14 - 8.13 Portfolio Theory with Matrix Algebra Part 3 (1634).srt
21.23 KB
16 - 15 - Brief Comment about Excel Solver Add-in (212).mp4
5.44 MB
16 - 15 - Brief Comment about Excel Solver Add-in (212).srt
2.96 KB
16 - 2 - 8.1 Introduction to Portfolio Theory (1435).mp4
26.56 MB
16 - 2 - 8.1 Introduction to Portfolio Theory (1435).srt
20.95 KB
16 - 3 - 8.2 Portfolio Examples (608).mp4
12.89 MB
16 - 3 - 8.2 Portfolio Examples (608).srt
8.38 KB
16 - 4 - 8.3 Portfolio Value-at-Risk (611).mp4
12.73 MB
16 - 4 - 8.3 Portfolio Value-at-Risk (611).srt
7.82 KB
16 - 5 - 8.4 Portfolio Frontier (1028).mp4
20.35 MB
16 - 5 - 8.4 Portfolio Frontier (1028).srt
13.99 KB
16 - 6 - 8.5 Efficient Portfolios (1000).mp4
18.84 MB
16 - 6 - 8.5 Efficient Portfolios (1000).srt
11.83 KB
16 - 7 - 8.6 Minimum Variance Portfolio (1243).mp4
23.95 MB
16 - 7 - 8.6 Minimum Variance Portfolio (1243).srt
17.47 KB
16 - 8 - 8.7 Portfolios with a Risk Free Asset Part 1 (724).mp4
11.94 MB
16 - 8 - 8.7 Portfolios with a Risk Free Asset Part 1 (724).srt
9.56 KB
16 - 9 - 8.8 Portfolios with a Risk Free Asset Part 2 (1832).mp4
36.47 MB
16 - 9 - 8.8 Portfolios with a Risk Free Asset Part 2 (1832).srt
24.56 KB
17 - 1 - 9.0 Week 9 Introduction (359).mp4
10.97 MB
17 - 2 - 9.1 Computing the Portfolio Frontier (2653).mp4
51.61 MB
17 - 2 - 9.1 Computing the Portfolio Frontier (2653).srt
36.19 KB
17 - 3 - 9.2 Computing the Tangency Portfolio (2211).mp4
46.19 MB
17 - 3 - 9.2 Computing the Tangency Portfolio (2211).srt
25.27 KB
17 - 4 - 9.3 Mutual Fund Separation Theorem and Examples (1104).mp4
21.64 MB
17 - 4 - 9.3 Mutual Fund Separation Theorem and Examples (1104).srt
13.86 KB
17 - 5 - 9.4 Portfolio Analysis in R (843).mp4
21.37 MB
17 - 5 - 9.4 Portfolio Analysis in R (843).srt
12.69 KB
17 - 6 - 9.5 Portfolio Analysis in Excel Part 1 (1314).mp4
39.93 MB
17 - 6 - 9.5 Portfolio Analysis in Excel Part 1 (1314).srt
17.82 KB
17 - 7 - 9.6 Portfolio Analysis in Excel Part 2 (854).mp4
28.05 MB
17 - 7 - 9.6 Portfolio Analysis in Excel Part 2 (854).srt
10.27 KB
18 - 1 - 9.7 Portfolio Theory with No Short Sales (1315).mp4
32.82 MB
18 - 1 - 9.7 Portfolio Theory with No Short Sales (1315).srt
17.36 KB
18 - 2 - 9.8 R packages for Portfolio Theory (643).mp4
18.13 MB
18 - 2 - 9.8 R packages for Portfolio Theory (643).srt
8.93 KB
18 - 3 - 9.9 Using Solve.QP() in R (1019).mp4
23.52 MB
18 - 3 - 9.9 Using Solve.QP() in R (1019).srt
12.52 KB
18 - 4 - 9.10 Global minimum variance (816).mp4
21.69 MB
18 - 4 - 9.10 Global minimum variance (816).srt
11.02 KB
18 - 5 - 9.11 Efficient Frontier (856).mp4
23.1 MB
18 - 5 - 9.11 Efficient Frontier (856).srt
11.53 KB
19 - 1 - 9.12 Statistical Analysis of Efficient Portfolios (835).mp4
20.68 MB
19 - 1 - 9.12 Statistical Analysis of Efficient Portfolios (835).srt
12.67 KB
19 - 2 - 9.13 Bootstrapping Efficient Portfolios (2201).mp4
51.99 MB
19 - 2 - 9.13 Bootstrapping Efficient Portfolios (2201).srt
28.77 KB
19 - 3 - 9.14 Efficient Portfolios Over Time (1801).mp4
42.91 MB
19 - 3 - 9.14 Efficient Portfolios Over Time (1801).srt
25.2 KB
2 - 1 - 1.0 Week 1 Introduction (058).mp4
2.22 MB
20 - 1 - 10.0 Week 10 Introduction (150).mp4
4.97 MB
20 - 1 - 10.0 Week 10 Introduction (150).srt
2.29 KB
20 - 2 - 10.1 Portfolio Risk Budgeting (1059).mp4
23.85 MB
20 - 2 - 10.1 Portfolio Risk Budgeting (1059).srt
14.47 KB
20 - 3 - 10.2 Eulers Theorem and Risk Decomposition (1720).mp4
33.38 MB
20 - 3 - 10.2 Eulers Theorem and Risk Decomposition (1720).srt
22.95 KB
20 - 4 - 10.3 Risk Decomposition for Portfolio Volatility (912).mp4
18.77 MB
20 - 4 - 10.3 Risk Decomposition for Portfolio Volatility (912).srt
12.46 KB
20 - 5 - 10.4 Using and Interpreting Marginal Contribution to Risk (1211).mp4
23.36 MB
20 - 5 - 10.4 Using and Interpreting Marginal Contribution to Risk (1211).srt
16.46 KB
20 - 6 - 10.5 Beta (1914).mp4
34.29 MB
20 - 6 - 10.5 Beta (1914).srt
23.55 KB
21 - 1 - 10.6 Sharpes Single Index Model (1048).mp4
20.38 MB
21 - 1 - 10.6 Sharpes Single Index Model (1048).srt
14.84 KB
21 - 10 - 10.15 A Single Index Model Portfolio Example (554).mp4
12.55 MB
21 - 10 - 10.15 A Single Index Model Portfolio Example (554).srt
7.56 KB
21 - 11 - 10.16 Estimating the Single Index Model Covariance Matrix (456).mp4
11.66 MB
21 - 11 - 10.16 Estimating the Single Index Model Covariance Matrix (456).srt
6.57 KB
21 - 12 - 10.17 Hypothesis Testing in the Single Index Model (1334).mp4
27.2 MB
21 - 12 - 10.17 Hypothesis Testing in the Single Index Model (1334).srt
17.26 KB
21 - 2 - 10.7 Statistical Properties of the Single Index Model (1220).mp4
23.47 MB
21 - 2 - 10.7 Statistical Properties of the Single Index Model (1220).srt
15.92 KB
21 - 3 - 10.8 Decomposition of Total Variance (942).mp4
18.26 MB
21 - 3 - 10.8 Decomposition of Total Variance (942).srt
12.45 KB
21 - 4 - 10.9 The Single Index Model and Portfolios (751).mp4
14.42 MB
21 - 4 - 10.9 The Single Index Model and Portfolios (751).srt
9.33 KB
21 - 5 - 10.10 Estimating the Single Index Model (1233).mp4
25.05 MB
21 - 5 - 10.10 Estimating the Single Index Model (1233).srt
17.37 KB
21 - 6 - 10.11 Examples with the Single Index Model (1803).mp4
38.42 MB
21 - 6 - 10.11 Examples with the Single Index Model (1803).srt
23.7 KB
21 - 7 - 10.12 Least Squares Estimation of Single Index Model Parameters (2106).mp4
43.86 MB
21 - 7 - 10.12 Least Squares Estimation of Single Index Model Parameters (2106).srt
28.71 KB
21 - 8 - 10.13 Statistical Properties of Least Square Estimates (831).mp4
17.96 MB
21 - 8 - 10.13 Statistical Properties of Least Square Estimates (831).srt
11.23 KB
21 - 9 - 10.14 Using Matrix Algebra with the Single Index Model (356).mp4
7.35 MB
21 - 9 - 10.14 Using Matrix Algebra with the Single Index Model (356).srt
4.83 KB
3 - 1 - 1.1 Future Value Present Value and Compounding (1702).mp4
53.51 MB
3 - 1 - 1.1 Future Value Present Value and Compounding (1702).srt
21.46 KB
3 - 2 - 1.2 Asset Returns (1653).mp4
48.67 MB
3 - 2 - 1.2 Asset Returns (1653).srt
19.4 KB
3 - 3 - 1.3 Portfolio Returns (912).mp4
26.82 MB
3 - 3 - 1.3 Portfolio Returns (912).srt
11.34 KB
3 - 4 - 1.4 Dividends (400).mp4
12.1 MB
3 - 4 - 1.4 Dividends (400).srt
5.17 KB
3 - 5 - 1.5 Inflation (457).mp4
13.21 MB
3 - 5 - 1.5 Inflation (457).srt
5.77 KB
3 - 6 - 1.6 Annualizing Returns (532).mp4
14.42 MB
3 - 6 - 1.6 Annualizing Returns (532).srt
6 KB
4 - 1 - 1.7 Continuously Compounded Returns (1555).mp4
42.46 MB
4 - 1 - 1.7 Continuously Compounded Returns (1555).srt
19.97 KB
4 - 2 - 1.8 CC Portfolio Returns and Inflation (550).mp4
16.54 MB
4 - 2 - 1.8 CC Portfolio Returns and Inflation (550).srt
6.53 KB
5 - 1 - 1.9 Simple Returns (401).mp4
11.6 MB
5 - 1 - 1.9 Simple Returns (401).srt
4.73 KB
5 - 2 - 1.10 Getting Financial Data from Yahoo (1026).mp4
27.2 MB
5 - 2 - 1.10 Getting Financial Data from Yahoo (1026).srt
13.33 KB
5 - 3 - 1.11 Return Calculations (621).mp4
17.48 MB
5 - 3 - 1.11 Return Calculations (621).srt
7.87 KB
5 - 4 - 1.12 Growth of 1 (658).mp4
17.28 MB
5 - 4 - 1.12 Growth of 1 (658).srt
7.45 KB
6 - 1 - 2.0 Week 2 Introduction (106).mp4
2.58 MB
6 - 1 - 2.0 Week 2 Introduction (106).srt
1.59 KB
6 - 10 - 2.9 Skewness and Kurtosis (1539).mp4
41.43 MB
6 - 10 - 2.9 Skewness and Kurtosis (1539).srt
18.27 KB
6 - 11 - 2.10 Students-t Distribution (552).mp4
14.38 MB
6 - 11 - 2.10 Students-t Distribution (552).srt
7.54 KB
6 - 12 - 2.11 Linear Functions of Random Variables (1113).mp4
28.32 MB
6 - 12 - 2.11 Linear Functions of Random Variables (1113).srt
11.94 KB
6 - 2 - 2.1 Univariate Random Variables (2011).mp4
54.41 MB
6 - 2 - 2.1 Univariate Random Variables (2011).srt
25.72 KB
6 - 3 - 2.2 Cumulative Distribution Function (842).mp4
23.33 MB
6 - 3 - 2.2 Cumulative Distribution Function (842).srt
9.75 KB
6 - 4 - 2.3 Quantiles (750).mp4
20.15 MB
6 - 4 - 2.3 Quantiles (750).srt
8.72 KB
6 - 5 - 2.4 Standard Normal Distribution (1602).mp4
43.61 MB
6 - 5 - 2.4 Standard Normal Distribution (1602).srt
20.29 KB
6 - 6 - 2.5 Expected Value and Standard Deviation (1958).mp4
53.74 MB
6 - 6 - 2.5 Expected Value and Standard Deviation (1958).srt
27.69 KB
6 - 7 - 2.6 General Normal Distribution (623).mp4
15.92 MB
6 - 7 - 2.6 General Normal Distribution (623).srt
8.03 KB
6 - 8 - 2.7 Standard Deviation as a Measure of Risk (434).mp4
12.19 MB
6 - 8 - 2.7 Standard Deviation as a Measure of Risk (434).srt
5.68 KB
6 - 9 - 2.8 Normal Distribution Appropriate for simple returns (1422).mp4
36.55 MB
6 - 9 - 2.8 Normal Distribution Appropriate for simple returns (1422).srt
19.03 KB
7 - 1 - 2.12 Value at Risk (1948).mp4
53.74 MB
7 - 1 - 2.12 Value at Risk (1948).srt
25.03 KB
8 - 1 - 3.0 Week 3 Introduction (104).mp4
3.56 MB
8 - 1 - 3.0 Week 3 Introduction (104).srt
1.68 KB
8 - 2 - 3.1 Location-scale Model (1215).mp4
28.81 MB
8 - 2 - 3.1 Location-scale Model (1215).srt
12.25 KB
8 - 3 - 3.2 Bivariate Discrete Distributions (1418).mp4
45.6 MB
8 - 3 - 3.2 Bivariate Discrete Distributions (1418).srt
18.53 KB
8 - 4 - 3.3 Bivariate Continuous Distributions (1415).mp4
42.33 MB
8 - 4 - 3.3 Bivariate Continuous Distributions (1415).srt
16.69 KB
8 - 5 - 3.4 Covariance (1916).mp4
53.47 MB
8 - 5 - 3.4 Covariance (1916).srt
22.56 KB
8 - 6 - 3.5 Correlation and the Bivariate Normal Distribution (1159).mp4
37.91 MB
8 - 6 - 3.5 Correlation and the Bivariate Normal Distribution (1159).srt
14.13 KB
8 - 7 - 3.6 Linear Combination of 2 Random Variables (1109).mp4
28.74 MB
8 - 7 - 3.6 Linear Combination of 2 Random Variables (1109).srt
11.42 KB
8 - 8 - 3.7 Portfolio Example (1920).mp4
55.89 MB
8 - 8 - 3.7 Portfolio Example (1920).srt
24.96 KB
9 - 1 - 3.8 Matrix Algebra Review Part 1 (1702).mp4
44.99 MB
9 - 1 - 3.8 Matrix Algebra Review Part 1 (1702).srt
21.84 KB
9 - 2 - 3.9 Matrix Algebra Review Part 2 (2010).mp4
56.51 MB
9 - 2 - 3.9 Matrix Algebra Review Part 2 (2010).srt
24.46 KB
_index.webarchive
137.44 KB