Name Introduction to Computational Finance and Financial Econometrics

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Size 3.91GB

UpdateDate 2024-10-3

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Hot 120

Files 0 - Resources/3firmExample.xls.xls | 107.50KB 0 - Resources/_index.webarchive | 63.15KB 0 - Resources/An Introduction to R.pdf | 607.64KB 0 - Resources/bootStrap.r | 7.63KB 0 - Resources/cerExample.csv.csv | 2.20KB 0 - Resources/cerModelExamples.r | 18.50KB 0 - Resources/Descriptive Statistics Examples for Daily Data.pdf | 572.06KB 0 - Resources/descriptiveStatistics.r | 15.34KB 0 - Resources/econ424lab1.r | 5.31KB 0 - Resources/hypothesisTestingCER.r | 9.27KB 0 - Resources/IntroPortfolioTheory.xls.xls | 191.50KB 0 - Resources/lab3.r | 1.11KB 0 - Resources/lab4.r | 2.26KB 0 - Resources/lab5.r | 7.56KB 0 - Resources/lab7.r | 13.05KB 0 - Resources/lab8.r | 5.41KB 0 - Resources/lab8returns.csv.csv | 3.17KB 0 - Resources/lab9.r | 3.17KB 0 - Resources/lab9returns.csv.csv | 3.32KB 0 - Resources/matrixReview.r | 3.80KB 0 - Resources/matrixReview.xlsx.xlsx | 9.97KB 0 - Resources/PerformanceAnalytics Charts and Tables Reference.pdf | 298.95KB 0 - Resources/Portfolio Theory Examples.pdf | 210.30KB 0 - Resources/Portfolio Theory with Matrices Examples.pdf | 325.16KB 0 - Resources/portfolio.r | 13.01KB 0 - Resources/portfolio_noshorts.r | 14.94KB 0 - Resources/portfolioTheoryNoShortSales.r | 2.95KB 0 - Resources/probReview.r | 13.59KB 0 - Resources/probReview.xls.xls | 238.00KB 0 - Resources/R Bootstrap Examples.pdf | 98.49KB 0 - Resources/R CER Model Examples.pdf | 250.62KB 0 - Resources/R Descriptive Statistics Examples.pdf | 575.33KB 0 - Resources/R Examples for Portfolio Functions with no short sales.pdf | 78.06KB 0 - Resources/R for Beginners.pdf | 529.69KB 0 - Resources/R Hypothesis Testing Examples.pdf | 130.26KB 0 - Resources/R Introduction.pdf | 4.02MB 0 - Resources/R Matrix Examples.pdf | 36.99KB 0 - Resources/R Portfolio Functions.pdf | 52.31KB 0 - Resources/R Probability Examples.pdf | 125.00KB 0 - Resources/R Time Series Examples.pdf | 90.26KB 0 - Resources/Return Calculations Examples.xls | 165.50KB 0 - Resources/Return Calulations in R.pdf | 59.19KB 0 - Resources/returnCalculations.r | 5.94KB 0 - Resources/RIntro.r | 16.74KB 0 - Resources/rollingPortfolios.r | 4.11KB 0 - Resources/Single Index Model Examples.pdf | 415.21KB 0 - Resources/singleIndex.r | 9.44KB 0 - Resources/singleIndexPrices.xls.xls | 22.00KB 0 - Resources/Statistical Analysis of Efficient Portfolios.pdf | 115.99KB 0 - Resources/testport.r | 4.52KB 0 - Resources/timeSeriesConcepts.r | 5.45KB 0 - Resources/Using mvtnorm.pdf | 267.91KB 0 - Resources/Week 10_ Estimating the Single Index Model.pdf | 110.90KB 0 - Resources/Week 10_ Portfolio Risk Budgeting.pdf | 125.99KB 0 - Resources/Week 10_ Single Index Model.pdf | 76.44KB 0 - Resources/Week 1_ Return Calculations (Updated 9 11 2012).pdf | 123.44KB 0 - Resources/Week 2_ Probability Review.pdf | 154.02KB 0 - Resources/Week 3_ Matrix Review.pdf | 119.49KB 0 - Resources/Week 3_ Probability Review Continued.pdf | 99.20KB 0 - Resources/Week 4_ Time Series Concepts.pdf | 73.65KB 0 - Resources/Week 5_ Descriptive Statistics.pdf | 91.79KB 0 - Resources/Week 6_ Constant Expected Return Model.pdf | 138.78KB 0 - Resources/Week 7_ Bootstrapping.pdf | 64.44KB 0 - Resources/Week 7_ Hypothesis Testing.pdf | 112.98KB 0 - Resources/Week 8_ Introduction to Portfolio Theory.pdf | 118.66KB 0 - Resources/Week 8_ Portfolio Theory with Matrices.pdf | 140.57KB 0 - Resources/Week 9_ Portfolio Theory with No Short Sales.pdf | 69.62KB 0 - Resources/Week 9_ Statistical Analysis of Efficient Portfolios.pdf | 58.58KB 0 - Resources/xts_ Extensible Time Series.pdf | 200.88KB 0 - Resources/zoo Quick Reference.pdf | 71.08KB 0 - Resources/zoo_ An S3 Class and Methods for Indexed Totally Ordered Observations..pdf | 225.66KB 1 - 1 - Welcome to Introduction to Computational Finance and Financial Econometrics (1314).mp4 | 24.44MB 10 - 1 - 4.0 Week 4 Introduction (211).mp4 | 7.48MB 10 - 1 - 4.0 Week 4 Introduction (211).srt | 3.22KB 10 - 2 - 4.1 Matrix Algebra Portfolio Math (2114).mp4 | 52.61MB 10 - 2 - 4.1 Matrix Algebra Portfolio Math (2114).srt | 22.47KB 10 - 3 - 4.2 Matrix Algebra Bivariate Normal (726).mp4 | 21.61MB 10 - 3 - 4.2 Matrix Algebra Bivariate Normal (726).srt | 8.22KB 11 - 1 - 4.3 Time Series Concepts (1648).mp4 | 45.52MB 11 - 1 - 4.3 Time Series Concepts (1648).srt | 20.16KB 11 - 2 - 4.4 Autocorrelation (914).mp4 | 24.18MB 11 - 2 - 4.4 Autocorrelation (914).srt | 10.52KB 11 - 3 - 4.5 White Noise Processes (1231).mp4 | 38.73MB 11 - 3 - 4.5 White Noise Processes (1231).srt | 15.59KB 11 - 4 - 4.6 Nonstationary Processes (1729).mp4 | 47.63MB 11 - 4 - 4.6 Nonstationary Processes (1729).srt | 20.74KB 11 - 5 - 4.7 Moving Average Processes (2545).mp4 | 65.44MB 11 - 5 - 4.7 Moving Average Processes (2545).srt | 27.80KB 11 - 6 - 4.8 Autoregressive Processes Part 1 (319).mp4 | 9.25MB 11 - 6 - 4.8 Autoregressive Processes Part 1 (319).srt | 3.97KB 11 - 7 - 4.9 Autoregressive Processes Part 2 (2819).mp4 | 77.56MB 11 - 7 - 4.9 Autoregressive Processes Part 2 (2819).srt | 31.90KB 12 - 1 - 5.0 Week 5 Introduction.mp4 | 11.79MB 12 - 2 - 5.1 Covariance Stationarity (1128).mp4 | 37.82MB 12 - 2 - 5.1 Covariance Stationarity (1128).srt | 15.89KB 12 - 3 - 5.2 Histograms (1133).mp4 | 35.24MB 12 - 3 - 5.2 Histograms (1133).srt | 15.10KB 12 - 4 - 5.3 Sample Statistics (1524).mp4 | 46.76MB 12 - 4 - 5.3 Sample Statistics (1524).srt | 21.13KB 12 - 5 - 5.4 Empirical CDF and QQ plots (1200).mp4 | 38.07MB 12 - 5 - 5.4 Empirical CDF and QQ plots (1200).srt | 14.86KB 12 - 6 - 5.5 Outliers Part 1 (715).mp4 | 74.73MB 12 - 6 - 5.5 Outliers Part 1 (715).srt | 9.65KB 12 - 7 - 5.6 Outliers Part 2 (739).mp4 | 22.47MB 12 - 7 - 5.6 Outliers Part 2 (739).srt | 10.41KB 12 - 8 - 5.7 Graphical Measures (2317).mp4 | 70.26MB 12 - 8 - 5.7 Graphical Measures (2317).srt | 30.73KB 12 - 9 - 5.8 Descriptive Statistics for Daily Data (2417).mp4 | 76.14MB 12 - 9 - 5.8 Descriptive Statistics for Daily Data (2417).srt | 32.19KB 13 - 1 - 6.0 Week 6 Introduction.mp4 | 12.81MB 13 - 10 - 6.9 Confidence Intervals (1247).mp4 | 40.19MB 13 - 10 - 6.9 Confidence Intervals (1247).srt | 16.76KB 13 - 11 - 6.10 Monte Carlo Simulation (1527).mp4 | 43.86MB 13 - 11 - 6.10 Monte Carlo Simulation (1527).srt | 21.53KB 13 - 12 - 6.11 Value at Risk in CER model (736).mp4 | 22.13MB 13 - 12 - 6.11 Value at Risk in CER model (736).srt | 9.47KB 13 - 2 - 6.1 Constant Expected Return Model (1407).mp4 | 39.95MB 13 - 2 - 6.1 Constant Expected Return Model (1407).srt | 16.24KB 13 - 3 - 6.2 Simulating Data (1214).mp4 | 32.95MB 13 - 3 - 6.2 Simulating Data (1214).srt | 15.45KB 13 - 4 - 6.3 Random Walk Model (538).mp4 | 16.54MB 13 - 4 - 6.3 Random Walk Model (538).srt | 7.03KB 13 - 5 - 6.4 Estimating Parameters of CER (1859).mp4 | 56.99MB 13 - 5 - 6.4 Estimating Parameters of CER (1859).srt | 25.08KB 13 - 6 - 6.5 Bias and Precision (1302).mp4 | 33.55MB 13 - 6 - 6.5 Bias and Precision (1302).srt | 14.39KB 13 - 7 - 6.6 Mean Squared Error (122).mp4 | 3.26MB 13 - 7 - 6.6 Mean Squared Error (122).srt | 1.58KB 13 - 8 - 6.7 Standard Errors (2212).mp4 | 69.20MB 13 - 8 - 6.7 Standard Errors (2212).srt | 27.90KB 13 - 9 - 6.8 Asymptotic Properties of Estimators (1411) .mp4 | 41.68MB 13 - 9 - 6.8 Asymptotic Properties of Estimators (1411) .srt | 17.84KB 14 - 1 - 7.0 Week 7 Introduction (243).mp4 | 8.31MB 14 - 1 - 7.0 Week 7 Introduction (243).srt | 4.02KB 14 - 2 - 7.1 Bootstrap (2606).mp4 | 81.19MB 14 - 2 - 7.1 Bootstrap (2606).srt | 34.72KB 14 - 3 - 7.2 Performing the Bootstrap in R (1810).mp4 | 54.95MB 14 - 3 - 7.2 Performing the Bootstrap in R (1810).srt | 21.42KB 14 - 4 - 7.3 Boostrapping VaR (844).mp4 | 27.43MB 14 - 4 - 7.3 Boostrapping VaR (844).srt | 10.35KB 15 - 1 - 7.4 Hypothesis Testing Introduction (829).mp4 | 25.92MB 15 - 1 - 7.4 Hypothesis Testing Introduction (829).srt | 12.23KB 15 - 2 - 7.5 Hypothesis Testing Overview (906).mp4 | 26.65MB 15 - 2 - 7.5 Hypothesis Testing Overview (906).srt | 12.43KB 15 - 3 - 7.6 Hypothesis Testing CER Model (1047).mp4 | 31.63MB 15 - 3 - 7.6 Hypothesis Testing CER Model (1047).srt | 15.35KB 15 - 4 - 7.7 Chi-square and Students t distributions (516).mp4 | 14.11MB 15 - 4 - 7.7 Chi-square and Students t distributions (516).srt | 6.80KB 15 - 5 - 7.8 Test of Specific Coefficient Value (2607).mp4 | 77.22MB 15 - 5 - 7.8 Test of Specific Coefficient Value (2607).srt | 32.71KB 15 - 6 - 7.9 Test for Normal Distribution (836).mp4 | 24.55MB 15 - 6 - 7.9 Test for Normal Distribution (836).srt | 11.09KB 15 - 7 - 7.10 Test for No Autocorrelation (536).mp4 | 16.51MB 15 - 7 - 7.10 Test for No Autocorrelation (536).srt | 6.81KB 15 - 8 - 7.11 Diagnostics for Constant Parameters (2221).mp4 | 73.51MB 15 - 8 - 7.11 Diagnostics for Constant Parameters (2221).srt | 27.51KB 16 - 1 - 8.0 Week 8 Introduction (257).mp4 | 8.40MB 16 - 1 - 8.0 Week 8 Introduction (257).srt | 4.02KB 16 - 10 - 8.9 Tangency Portfolio (1733).mp4 | 35.78MB 16 - 10 - 8.9 Tangency Portfolio (1733).srt | 21.53KB 16 - 11 - 8.10 Examples (1011).mp4 | 19.22MB 16 - 11 - 8.10 Examples (1011).srt | 12.86KB 16 - 12 - 8.11 Portfolio Theory with Matrix Algebra Part 1 (1526).mp4 | 29.95MB 16 - 12 - 8.11 Portfolio Theory with Matrix Algebra Part 1 (1526).srt | 21.37KB 16 - 13 - 8.12 Portfolio Theory with Matrix Algebra Part 2 (1554).mp4 | 31.64MB 16 - 13 - 8.12 Portfolio Theory with Matrix Algebra Part 2 (1554).srt | 20.59KB 16 - 14 - 8.13 Portfolio Theory with Matrix Algebra Part 3 (1634).mp4 | 33.93MB 16 - 14 - 8.13 Portfolio Theory with Matrix Algebra Part 3 (1634).srt | 21.23KB 16 - 15 - Brief Comment about Excel Solver Add-in (212).mp4 | 5.44MB 16 - 15 - Brief Comment about Excel Solver Add-in (212).srt | 2.96KB 16 - 2 - 8.1 Introduction to Portfolio Theory (1435).mp4 | 26.56MB 16 - 2 - 8.1 Introduction to Portfolio Theory (1435).srt | 20.95KB 16 - 3 - 8.2 Portfolio Examples (608).mp4 | 12.89MB 16 - 3 - 8.2 Portfolio Examples (608).srt | 8.38KB 16 - 4 - 8.3 Portfolio Value-at-Risk (611).mp4 | 12.73MB 16 - 4 - 8.3 Portfolio Value-at-Risk (611).srt | 7.82KB 16 - 5 - 8.4 Portfolio Frontier (1028).mp4 | 20.35MB 16 - 5 - 8.4 Portfolio Frontier (1028).srt | 13.99KB 16 - 6 - 8.5 Efficient Portfolios (1000).mp4 | 18.84MB 16 - 6 - 8.5 Efficient Portfolios (1000).srt | 11.83KB 16 - 7 - 8.6 Minimum Variance Portfolio (1243).mp4 | 23.95MB 16 - 7 - 8.6 Minimum Variance Portfolio (1243).srt | 17.47KB 16 - 8 - 8.7 Portfolios with a Risk Free Asset Part 1 (724).mp4 | 11.94MB 16 - 8 - 8.7 Portfolios with a Risk Free Asset Part 1 (724).srt | 9.56KB 16 - 9 - 8.8 Portfolios with a Risk Free Asset Part 2 (1832).mp4 | 36.47MB 16 - 9 - 8.8 Portfolios with a Risk Free Asset Part 2 (1832).srt | 24.56KB 17 - 1 - 9.0 Week 9 Introduction (359).mp4 | 10.97MB 17 - 2 - 9.1 Computing the Portfolio Frontier (2653).mp4 | 51.61MB 17 - 2 - 9.1 Computing the Portfolio Frontier (2653).srt | 36.19KB 17 - 3 - 9.2 Computing the Tangency Portfolio (2211).mp4 | 46.19MB 17 - 3 - 9.2 Computing the Tangency Portfolio (2211).srt | 25.27KB 17 - 4 - 9.3 Mutual Fund Separation Theorem and Examples (1104).mp4 | 21.64MB 17 - 4 - 9.3 Mutual Fund Separation Theorem and Examples (1104).srt | 13.86KB 17 - 5 - 9.4 Portfolio Analysis in R (843).mp4 | 21.37MB 17 - 5 - 9.4 Portfolio Analysis in R (843).srt | 12.69KB 17 - 6 - 9.5 Portfolio Analysis in Excel Part 1 (1314).mp4 | 39.93MB 17 - 6 - 9.5 Portfolio Analysis in Excel Part 1 (1314).srt | 17.82KB 17 - 7 - 9.6 Portfolio Analysis in Excel Part 2 (854).mp4 | 28.05MB 17 - 7 - 9.6 Portfolio Analysis in Excel Part 2 (854).srt | 10.27KB 18 - 1 - 9.7 Portfolio Theory with No Short Sales (1315).mp4 | 32.82MB 18 - 1 - 9.7 Portfolio Theory with No Short Sales (1315).srt | 17.36KB 18 - 2 - 9.8 R packages for Portfolio Theory (643).mp4 | 18.13MB 18 - 2 - 9.8 R packages for Portfolio Theory (643).srt | 8.93KB 18 - 3 - 9.9 Using Solve.QP() in R (1019).mp4 | 23.52MB 18 - 3 - 9.9 Using Solve.QP() in R (1019).srt | 12.52KB 18 - 4 - 9.10 Global minimum variance (816).mp4 | 21.69MB 18 - 4 - 9.10 Global minimum variance (816).srt | 11.02KB 18 - 5 - 9.11 Efficient Frontier (856).mp4 | 23.10MB 18 - 5 - 9.11 Efficient Frontier (856).srt | 11.53KB 19 - 1 - 9.12 Statistical Analysis of Efficient Portfolios (835).mp4 | 20.68MB 19 - 1 - 9.12 Statistical Analysis of Efficient Portfolios (835).srt | 12.67KB 19 - 2 - 9.13 Bootstrapping Efficient Portfolios (2201).mp4 | 51.99MB 19 - 2 - 9.13 Bootstrapping Efficient Portfolios (2201).srt | 28.77KB 19 - 3 - 9.14 Efficient Portfolios Over Time (1801).mp4 | 42.91MB 19 - 3 - 9.14 Efficient Portfolios Over Time (1801).srt | 25.20KB 2 - 1 - 1.0 Week 1 Introduction (058).mp4 | 2.22MB 20 - 1 - 10.0 Week 10 Introduction (150).mp4 | 4.97MB 20 - 1 - 10.0 Week 10 Introduction (150).srt | 2.29KB 20 - 2 - 10.1 Portfolio Risk Budgeting (1059).mp4 | 23.85MB 20 - 2 - 10.1 Portfolio Risk Budgeting (1059).srt | 14.47KB 20 - 3 - 10.2 Eulers Theorem and Risk Decomposition (1720).mp4 | 33.38MB 20 - 3 - 10.2 Eulers Theorem and Risk Decomposition (1720).srt | 22.95KB 20 - 4 - 10.3 Risk Decomposition for Portfolio Volatility (912).mp4 | 18.77MB 20 - 4 - 10.3 Risk Decomposition for Portfolio Volatility (912).srt | 12.46KB 20 - 5 - 10.4 Using and Interpreting Marginal Contribution to Risk (1211).mp4 | 23.36MB 20 - 5 - 10.4 Using and Interpreting Marginal Contribution to Risk (1211).srt | 16.46KB 20 - 6 - 10.5 Beta (1914).mp4 | 34.29MB 20 - 6 - 10.5 Beta (1914).srt | 23.55KB 21 - 1 - 10.6 Sharpes Single Index Model (1048).mp4 | 20.38MB 21 - 1 - 10.6 Sharpes Single Index Model (1048).srt | 14.84KB 21 - 10 - 10.15 A Single Index Model Portfolio Example (554).mp4 | 12.55MB 21 - 10 - 10.15 A Single Index Model Portfolio Example (554).srt | 7.56KB 21 - 11 - 10.16 Estimating the Single Index Model Covariance Matrix (456).mp4 | 11.66MB 21 - 11 - 10.16 Estimating the Single Index Model Covariance Matrix (456).srt | 6.57KB 21 - 12 - 10.17 Hypothesis Testing in the Single Index Model (1334).mp4 | 27.20MB 21 - 12 - 10.17 Hypothesis Testing in the Single Index Model (1334).srt | 17.26KB 21 - 2 - 10.7 Statistical Properties of the Single Index Model (1220).mp4 | 23.47MB 21 - 2 - 10.7 Statistical Properties of the Single Index Model (1220).srt | 15.92KB 21 - 3 - 10.8 Decomposition of Total Variance (942).mp4 | 18.26MB 21 - 3 - 10.8 Decomposition of Total Variance (942).srt | 12.45KB 21 - 4 - 10.9 The Single Index Model and Portfolios (751).mp4 | 14.42MB 21 - 4 - 10.9 The Single Index Model and Portfolios (751).srt | 9.33KB 21 - 5 - 10.10 Estimating the Single Index Model (1233).mp4 | 25.05MB 21 - 5 - 10.10 Estimating the Single Index Model (1233).srt | 17.37KB 21 - 6 - 10.11 Examples with the Single Index Model (1803).mp4 | 38.42MB 21 - 6 - 10.11 Examples with the Single Index Model (1803).srt | 23.70KB 21 - 7 - 10.12 Least Squares Estimation of Single Index Model Parameters (2106).mp4 | 43.86MB 21 - 7 - 10.12 Least Squares Estimation of Single Index Model Parameters (2106).srt | 28.71KB 21 - 8 - 10.13 Statistical Properties of Least Square Estimates (831).mp4 | 17.96MB 21 - 8 - 10.13 Statistical Properties of Least Square Estimates (831).srt | 11.23KB 21 - 9 - 10.14 Using Matrix Algebra with the Single Index Model (356).mp4 | 7.35MB 21 - 9 - 10.14 Using Matrix Algebra with the Single Index Model (356).srt | 4.83KB 3 - 1 - 1.1 Future Value Present Value and Compounding (1702).mp4 | 53.51MB 3 - 1 - 1.1 Future Value Present Value and Compounding (1702).srt | 21.46KB 3 - 2 - 1.2 Asset Returns (1653).mp4 | 48.67MB 3 - 2 - 1.2 Asset Returns (1653).srt | 19.40KB 3 - 3 - 1.3 Portfolio Returns (912).mp4 | 26.82MB 3 - 3 - 1.3 Portfolio Returns (912).srt | 11.34KB 3 - 4 - 1.4 Dividends (400).mp4 | 12.10MB 3 - 4 - 1.4 Dividends (400).srt | 5.17KB 3 - 5 - 1.5 Inflation (457).mp4 | 13.21MB 3 - 5 - 1.5 Inflation (457).srt | 5.77KB 3 - 6 - 1.6 Annualizing Returns (532).mp4 | 14.42MB 3 - 6 - 1.6 Annualizing Returns (532).srt | 6.00KB 4 - 1 - 1.7 Continuously Compounded Returns (1555).mp4 | 42.46MB 4 - 1 - 1.7 Continuously Compounded Returns (1555).srt | 19.97KB 4 - 2 - 1.8 CC Portfolio Returns and Inflation (550).mp4 | 16.54MB 4 - 2 - 1.8 CC Portfolio Returns and Inflation (550).srt | 6.53KB 5 - 1 - 1.9 Simple Returns (401).mp4 | 11.60MB 5 - 1 - 1.9 Simple Returns (401).srt | 4.73KB 5 - 2 - 1.10 Getting Financial Data from Yahoo (1026).mp4 | 27.20MB 5 - 2 - 1.10 Getting Financial Data from Yahoo (1026).srt | 13.33KB 5 - 3 - 1.11 Return Calculations (621).mp4 | 17.48MB 5 - 3 - 1.11 Return Calculations (621).srt | 7.87KB 5 - 4 - 1.12 Growth of 1 (658).mp4 | 17.28MB 5 - 4 - 1.12 Growth of 1 (658).srt | 7.45KB 6 - 1 - 2.0 Week 2 Introduction (106).mp4 | 2.58MB 6 - 1 - 2.0 Week 2 Introduction (106).srt | 1.59KB 6 - 10 - 2.9 Skewness and Kurtosis (1539).mp4 | 41.43MB 6 - 10 - 2.9 Skewness and Kurtosis (1539).srt | 18.27KB 6 - 11 - 2.10 Students-t Distribution (552).mp4 | 14.38MB 6 - 11 - 2.10 Students-t Distribution (552).srt | 7.54KB 6 - 12 - 2.11 Linear Functions of Random Variables (1113).mp4 | 28.32MB 6 - 12 - 2.11 Linear Functions of Random Variables (1113).srt | 11.94KB 6 - 2 - 2.1 Univariate Random Variables (2011).mp4 | 54.41MB 6 - 2 - 2.1 Univariate Random Variables (2011).srt | 25.72KB 6 - 3 - 2.2 Cumulative Distribution Function (842).mp4 | 23.33MB 6 - 3 - 2.2 Cumulative Distribution Function (842).srt | 9.75KB 6 - 4 - 2.3 Quantiles (750).mp4 | 20.15MB 6 - 4 - 2.3 Quantiles (750).srt | 8.72KB 6 - 5 - 2.4 Standard Normal Distribution (1602).mp4 | 43.61MB 6 - 5 - 2.4 Standard Normal Distribution (1602).srt | 20.29KB 6 - 6 - 2.5 Expected Value and Standard Deviation (1958).mp4 | 53.74MB 6 - 6 - 2.5 Expected Value and Standard Deviation (1958).srt | 27.69KB 6 - 7 - 2.6 General Normal Distribution (623).mp4 | 15.92MB 6 - 7 - 2.6 General Normal Distribution (623).srt | 8.03KB 6 - 8 - 2.7 Standard Deviation as a Measure of Risk (434).mp4 | 12.19MB 6 - 8 - 2.7 Standard Deviation as a Measure of Risk (434).srt | 5.68KB 6 - 9 - 2.8 Normal Distribution Appropriate for simple returns (1422).mp4 | 36.55MB 6 - 9 - 2.8 Normal Distribution Appropriate for simple returns (1422).srt | 19.03KB 7 - 1 - 2.12 Value at Risk (1948).mp4 | 53.74MB 7 - 1 - 2.12 Value at Risk (1948).srt | 25.03KB 8 - 1 - 3.0 Week 3 Introduction (104).mp4 | 3.56MB 8 - 1 - 3.0 Week 3 Introduction (104).srt | 1.68KB 8 - 2 - 3.1 Location-scale Model (1215).mp4 | 28.81MB 8 - 2 - 3.1 Location-scale Model (1215).srt | 12.25KB 8 - 3 - 3.2 Bivariate Discrete Distributions (1418).mp4 | 45.60MB 8 - 3 - 3.2 Bivariate Discrete Distributions (1418).srt | 18.53KB 8 - 4 - 3.3 Bivariate Continuous Distributions (1415).mp4 | 42.33MB 8 - 4 - 3.3 Bivariate Continuous Distributions (1415).srt | 16.69KB 8 - 5 - 3.4 Covariance (1916).mp4 | 53.47MB 8 - 5 - 3.4 Covariance (1916).srt | 22.56KB 8 - 6 - 3.5 Correlation and the Bivariate Normal Distribution (1159).mp4 | 37.91MB 8 - 6 - 3.5 Correlation and the Bivariate Normal Distribution (1159).srt | 14.13KB 8 - 7 - 3.6 Linear Combination of 2 Random Variables (1109).mp4 | 28.74MB 8 - 7 - 3.6 Linear Combination of 2 Random Variables (1109).srt | 11.42KB 8 - 8 - 3.7 Portfolio Example (1920).mp4 | 55.89MB 8 - 8 - 3.7 Portfolio Example (1920).srt | 24.96KB 9 - 1 - 3.8 Matrix Algebra Review Part 1 (1702).mp4 | 44.99MB 9 - 1 - 3.8 Matrix Algebra Review Part 1 (1702).srt | 21.84KB 9 - 2 - 3.9 Matrix Algebra Review Part 2 (2010).mp4 | 56.51MB 9 - 2 - 3.9 Matrix Algebra Review Part 2 (2010).srt | 24.46KB _index.webarchive | 137.44KB