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[CourseClub.Me] SkillShare - Investment Portfolio Optimization with Excel & R

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种子名称: [CourseClub.Me] SkillShare - Investment Portfolio Optimization with Excel & R
文件类型: 视频
文件数目: 34个文件
文件大小: 1.56 GB
收录时间: 2021-10-25 06:15
已经下载: 3
资源热度: 194
最近下载: 2024-12-9 01:26

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[CourseClub.Me] SkillShare - Investment Portfolio Optimization with Excel & R.torrent
  • 01-welcome_to_the_course.mkv40.58MB
  • 02-introduction_to_section_i.mkv14.54MB
  • 03-defining_stock_return_and_risk.mkv42.94MB
  • 04-retrieving_data_from_yahoo_finance.mkv49.67MB
  • 05-calculating_stock_return_and_risk.mkv81.24MB
  • 06-defining_portfolio_return_and_risk.mkv46.3MB
  • 07-calculating_portfolio_return_ans_sd.mkv59.03MB
  • 08-markowitz_portfolio_theory.mkv40.33MB
  • 09-efficient_frontier.mkv35.69MB
  • 10-efficient_frontier_example.mkv68.89MB
  • 11-choosing_the_best_portfolio.mkv28.47MB
  • 12-capital_market_line.mkv55.2MB
  • 13-yield_of_the_us_treasury_bonds.mkv20.58MB
  • 14-sharpe_ratio_tutorial.mkv48.99MB
  • 15-capital_market_line_tutorial.mkv58.73MB
  • 16-introduction_to_section_ii.mkv15.58MB
  • 17-introduction_to_matrix_multiplication.mkv23.45MB
  • 18-tutorial_on_matrix_multiplication.mkv25.73MB
  • 19-portfolio_theory_with_matrix_algebra.mkv45.66MB
  • 20-tutorial_portfolio_with_three_assets.mkv134.35MB
  • 21-price_matrix.mkv25.94MB
  • 22-return_matrix.mkv24.31MB
  • 23-variance_covariance_matrix.mkv63.97MB
  • 24-portfolio_expected_return_and_sd.mkv61.21MB
  • 25-portfolio_optimization.mkv48.53MB
  • 26-value_at_risk_(var).mkv76.46MB
  • 27-tutorial_value_at_risk.mkv61.17MB
  • 28-introduction_to_section_iii.mkv14.56MB
  • 29-importing_price_matrix_into_r.mkv33.38MB
  • 30-return_matrix.mkv24.39MB
  • 31-portfolio_expected_return_and_sd.mkv61.23MB
  • 32-efficient_frontier.mkv66.91MB
  • 33-minimum_variance_and_optimal_portfolio.mkv80.89MB
  • 34-conclusion.mkv14.19MB