Compfinance 009 | F07203F2EEDB4792C351BA0E28406DAB9AB54D7D

Compfinance 009

Name	compfinance-009	DOWNLOAD Copy Link Trouble downloading? see How To
Total Size	4.2 GB
Total Files	441
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Hash	F07203F2EEDB4792C351BA0E28406DAB9AB54D7D

/01_Introduction/
01_Welcome_to_Introduction_to_Computational_Finance_and_Financial_Econometrics_13-14.mp4	25.6 MB
/02_Week_1-_Time_Value_of_Money/
01_1.0_Week_1_Introduction_0-58.mp4	2.3 MB
/03_Week_1-_Simple_Returns/
01_1.1_Future_Value_Present_Value_and_Compounding_17-02.mp4	56.1 MB
01_1.1_Future_Value_Present_Value_and_Compounding_17-02.srt	22.0 KB
01_1.1_Future_Value_Present_Value_and_Compounding_17-02.txt	13.9 KB
02_1.2_Asset_Returns_16-53.mp4	51.0 MB
02_1.2_Asset_Returns_16-53.srt	19.9 KB
02_1.2_Asset_Returns_16-53.txt	12.7 KB
03_1.3_Portfolio_Returns_9-12.mp4	28.1 MB
03_1.3_Portfolio_Returns_9-12.srt	11.6 KB
03_1.3_Portfolio_Returns_9-12.txt	7.4 KB
04_1.4_Dividends_4-00.mp4	12.7 MB
04_1.4_Dividends_4-00.srt	5.3 KB
04_1.4_Dividends_4-00.txt	3.6 KB
05_1.5_Inflation_4-57.mp4	13.9 MB
05_1.5_Inflation_4-57.srt	5.9 KB
05_1.5_Inflation_4-57.txt	4.1 KB
06_1.6_Annualizing_Returns_5-32.mp4	15.1 MB
06_1.6_Annualizing_Returns_5-32.srt	6.1 KB
06_1.6_Annualizing_Returns_5-32.txt	4.2 KB
/04_Week_1-_Continuously_Compounded_Returns/
01_1.7_Continuously_Compounded_Returns_15-55.mp4	44.5 MB
01_1.7_Continuously_Compounded_Returns_15-55.srt	20.4 KB
01_1.7_Continuously_Compounded_Returns_15-55.txt	13.3 KB
02_1.8_CC_Portfolio_Returns_and_Inflation_5-50.mp4	17.3 MB
02_1.8_CC_Portfolio_Returns_and_Inflation_5-50.srt	6.7 KB
02_1.8_CC_Portfolio_Returns_and_Inflation_5-50.txt	4.6 KB
/05_Week_1-_Excel_Examples/
01_1.9_Simple_Returns_4-01.mp4	12.2 MB
01_1.9_Simple_Returns_4-01.srt	4.8 KB
01_1.9_Simple_Returns_4-01.txt	3.2 KB
02_1.10_Getting_Financial_Data_from_Yahoo_10-26.mp4	28.5 MB
02_1.10_Getting_Financial_Data_from_Yahoo_10-26.srt	13.7 KB
02_1.10_Getting_Financial_Data_from_Yahoo_10-26.txt	8.8 KB
03_1.11_Return_Calculations_6-21.mp4	18.3 MB
03_1.11_Return_Calculations_6-21.srt	8.1 KB
03_1.11_Return_Calculations_6-21.txt	5.5 KB
04_1.12_Growth_of_1_6-58.mp4	18.1 MB
04_1.12_Growth_of_1_6-58.srt	7.6 KB
04_1.12_Growth_of_1_6-58.txt	4.8 KB
/06_Week_2-_Probability_Review/
01_2.0_Week_2_Introduction_1-06.mp4	2.7 MB
01_2.0_Week_2_Introduction_1-06.srt	1.6 KB
01_2.0_Week_2_Introduction_1-06.txt	1.1 KB
02_2.1_Univariate_Random_Variables_20-11.mp4	57.1 MB
02_2.1_Univariate_Random_Variables_20-11.srt	26.3 KB
02_2.1_Univariate_Random_Variables_20-11.txt	18.0 KB
03_2.2_Cumulative_Distribution_Function_8-42.mp4	24.5 MB
03_2.2_Cumulative_Distribution_Function_8-42.srt	10.0 KB
03_2.2_Cumulative_Distribution_Function_8-42.txt	6.8 KB
04_2.3_Quantiles_7-50.mp4	21.1 MB
04_2.3_Quantiles_7-50.srt	8.9 KB
04_2.3_Quantiles_7-50.txt	5.7 KB
05_2.4_Standard_Normal_Distribution_16-02.mp4	45.7 MB
05_2.4_Standard_Normal_Distribution_16-02.srt	20.8 KB
05_2.4_Standard_Normal_Distribution_16-02.txt	13.3 KB
06_2.5_Expected_Value_and_Standard_Deviation_19-58.mp4	56.3 MB
06_2.5_Expected_Value_and_Standard_Deviation_19-58.srt	28.4 KB
06_2.5_Expected_Value_and_Standard_Deviation_19-58.txt	18.1 KB
07_2.6_General_Normal_Distribution_6-23.mp4	16.7 MB
07_2.6_General_Normal_Distribution_6-23.srt	8.2 KB
07_2.6_General_Normal_Distribution_6-23.txt	5.4 KB
08_2.7_Standard_Deviation_as_a_Measure_of_Risk_4-34.mp4	12.8 MB
08_2.7_Standard_Deviation_as_a_Measure_of_Risk_4-34.srt	5.8 KB
08_2.7_Standard_Deviation_as_a_Measure_of_Risk_4-34.txt	4.0 KB
09_2.8_Normal_Distribution-_Appropriate_for_simple_returns_14-22.mp4	38.3 MB
09_2.8_Normal_Distribution-_Appropriate_for_simple_returns_14-22.srt	19.5 KB
09_2.8_Normal_Distribution-_Appropriate_for_simple_returns_14-22.txt	12.3 KB
10_2.9_Skewness_and_Kurtosis_15-39.mp4	43.4 MB
10_2.9_Skewness_and_Kurtosis_15-39.srt	18.7 KB
10_2.9_Skewness_and_Kurtosis_15-39.txt	12.8 KB
11_2.10_Students-t_Distribution_5-52.mp4	15.1 MB
11_2.10_Students-t_Distribution_5-52.srt	7.7 KB
11_2.10_Students-t_Distribution_5-52.txt	5.0 KB
12_2.11_Linear_Functions_of_Random_Variables_11-13.mp4	29.7 MB
12_2.11_Linear_Functions_of_Random_Variables_11-13.srt	12.2 KB
12_2.11_Linear_Functions_of_Random_Variables_11-13.txt	8.4 KB
/07_Week_2-_Example/
01_2.12_Value_at_Risk_19-48.mp4	56.3 MB
01_2.12_Value_at_Risk_19-48.srt	25.6 KB
01_2.12_Value_at_Risk_19-48.txt	16.2 KB
/08_Week_3-_Probability_Review_Continued/
01_3.0_Week_3_Introduction_1-04.mp4	3.7 MB
01_3.0_Week_3_Introduction_1-04.srt	1.7 KB
01_3.0_Week_3_Introduction_1-04.txt	1.1 KB
02_3.1_Location-scale_Model_12-15.mp4	30.2 MB
02_3.1_Location-scale_Model_12-15.srt	12.5 KB
02_3.1_Location-scale_Model_12-15.txt	8.2 KB
03_3.2_Bivariate_Discrete_Distributions_14-18.mp4	47.8 MB
03_3.2_Bivariate_Discrete_Distributions_14-18.srt	19.0 KB
03_3.2_Bivariate_Discrete_Distributions_14-18.txt	12.3 KB
04_3.3_Bivariate_Continuous_Distributions_14-15.mp4	44.4 MB
04_3.3_Bivariate_Continuous_Distributions_14-15.srt	17.1 KB
04_3.3_Bivariate_Continuous_Distributions_14-15.txt	11.0 KB
05_3.4_Covariance_19-16.mp4	56.1 MB
05_3.4_Covariance_19-16.srt	23.1 KB
05_3.4_Covariance_19-16.txt	14.9 KB
06_3.5_Correlation_and_the_Bivariate_Normal_Distribution_11-59.mp4	39.8 MB
06_3.5_Correlation_and_the_Bivariate_Normal_Distribution_11-59.srt	14.5 KB
06_3.5_Correlation_and_the_Bivariate_Normal_Distribution_11-59.txt	9.4 KB
07_3.6_Linear_Combination_of_2_Random_Variables_11-09.mp4	30.1 MB
07_3.6_Linear_Combination_of_2_Random_Variables_11-09.srt	11.7 KB
07_3.6_Linear_Combination_of_2_Random_Variables_11-09.txt	7.6 KB
08_3.7_Portfolio_Example_19-20.mp4	58.6 MB
08_3.7_Portfolio_Example_19-20.srt	25.6 KB
08_3.7_Portfolio_Example_19-20.txt	16.8 KB
/09_Week_3-_Matrix_Algebra/
01_3.8_Matrix_Algebra-_Review_Part_1_17-02.mp4	47.2 MB
01_3.8_Matrix_Algebra-_Review_Part_1_17-02.srt	22.4 KB
01_3.8_Matrix_Algebra-_Review_Part_1_17-02.txt	14.5 KB
02_3.9_Matrix_Algebra-_Review_Part_2_20-10.mp4	59.2 MB
02_3.9_Matrix_Algebra-_Review_Part_2_20-10.srt	25.1 KB
02_3.9_Matrix_Algebra-_Review_Part_2_20-10.txt	16.2 KB
/10_Week_4-_Matrix_Algebra_Continued/
01_4.0_Week_4_Introduction_2-11.mp4	7.8 MB
01_4.0_Week_4_Introduction_2-11.srt	3.3 KB
01_4.0_Week_4_Introduction_2-11.txt	2.2 KB
02_4.1_Matrix_Algebra-_Portfolio_Math_21-14.mp4	55.2 MB
02_4.1_Matrix_Algebra-_Portfolio_Math_21-14.srt	23.0 KB
02_4.1_Matrix_Algebra-_Portfolio_Math_21-14.txt	14.8 KB
03_4.2_Matrix_Algebra-_Bivariate_Normal_7-26.mp4	22.7 MB
03_4.2_Matrix_Algebra-_Bivariate_Normal_7-26.srt	8.4 KB
03_4.2_Matrix_Algebra-_Bivariate_Normal_7-26.txt	5.5 KB
/11_Week_4-_Time_Series_Concepts/
01_4.3_Time_Series_Concepts_16-48.mp4	47.7 MB
01_4.3_Time_Series_Concepts_16-48.srt	20.6 KB
01_4.3_Time_Series_Concepts_16-48.txt	13.4 KB
02_4.4_Autocorrelation_9-14.mp4	25.4 MB
02_4.4_Autocorrelation_9-14.srt	10.8 KB
02_4.4_Autocorrelation_9-14.txt	7.1 KB
03_4.5_White_Noise_Processes_12-31.mp4	40.6 MB
03_4.5_White_Noise_Processes_12-31.srt	16.0 KB
03_4.5_White_Noise_Processes_12-31.txt	10.4 KB
04_4.6_Nonstationary_Processes_17-29.mp4	49.9 MB
04_4.6_Nonstationary_Processes_17-29.srt	21.2 KB
04_4.6_Nonstationary_Processes_17-29.txt	13.6 KB
05_4.7_Moving_Average_Processes_25-45.mp4	68.6 MB
05_4.7_Moving_Average_Processes_25-45.srt	28.5 KB
05_4.7_Moving_Average_Processes_25-45.txt	18.3 KB
06_4.8_Autoregressive_Processes_Part_1_3-19.mp4	9.7 MB
06_4.8_Autoregressive_Processes_Part_1_3-19.srt	4.1 KB
06_4.8_Autoregressive_Processes_Part_1_3-19.txt	2.6 KB
07_4.9_Autoregressive_Processes_Part_2_28-19.mp4	81.3 MB
07_4.9_Autoregressive_Processes_Part_2_28-19.srt	32.7 KB
07_4.9_Autoregressive_Processes_Part_2_28-19.txt	21.2 KB
/12_Week_5-_Descriptive_Statistics/
01_5.0_Week_5_Introduction.mp4	12.4 MB
02_5.1_Covariance_Stationarity_11-28.mp4	39.7 MB
02_5.1_Covariance_Stationarity_11-28.srt	16.3 KB
02_5.1_Covariance_Stationarity_11-28.txt	10.5 KB
03_5.2_Histograms_11-33.mp4	36.9 MB
03_5.2_Histograms_11-33.srt	15.5 KB
03_5.2_Histograms_11-33.txt	10.1 KB
04_5.3_Sample_Statistics_15-24.mp4	49.0 MB
04_5.3_Sample_Statistics_15-24.srt	21.6 KB
04_5.3_Sample_Statistics_15-24.txt	14.1 KB
05_5.4_Empirical_CDF_and_QQ_plots_12-00.mp4	39.9 MB
05_5.4_Empirical_CDF_and_QQ_plots_12-00.srt	15.2 KB
05_5.4_Empirical_CDF_and_QQ_plots_12-00.txt	9.8 KB
06_5.5_Outliers_Part_1_7-15.mp4	78.4 MB
06_5.5_Outliers_Part_1_7-15.srt	9.9 KB
06_5.5_Outliers_Part_1_7-15.txt	6.4 KB
07_5.6_Outliers_Part_2_7-39.mp4	23.6 MB
07_5.6_Outliers_Part_2_7-39.srt	10.7 KB
07_5.6_Outliers_Part_2_7-39.txt	7.0 KB
08_5.7_Graphical_Measures_23-17.mp4	73.7 MB
08_5.7_Graphical_Measures_23-17.srt	31.5 KB
08_5.7_Graphical_Measures_23-17.txt	20.2 KB
09_5.8_Descriptive_Statistics_for_Daily_Data_24-17.mp4	79.8 MB
09_5.8_Descriptive_Statistics_for_Daily_Data_24-17.srt	33.0 KB
09_5.8_Descriptive_Statistics_for_Daily_Data_24-17.txt	21.4 KB
/13_Week_6-_Constant_Expected_Return_Model_and_Estimation/
01_6.0_Week_6_Introduction.mp4	13.4 MB
02_6.1_Constant_Expected_Return_Model_14-07.mp4	41.9 MB
02_6.1_Constant_Expected_Return_Model_14-07.srt	16.6 KB
02_6.1_Constant_Expected_Return_Model_14-07.txt	10.7 KB
03_6.2_Simulating_Data_12-14.mp4	34.6 MB
03_6.2_Simulating_Data_12-14.srt	15.8 KB
03_6.2_Simulating_Data_12-14.txt	10.2 KB
04_6.3_Random_Walk_Model_5-38.mp4	17.3 MB
04_6.3_Random_Walk_Model_5-38.srt	7.2 KB
04_6.3_Random_Walk_Model_5-38.txt	4.6 KB
05_6.4_Estimating_Parameters_of_CER_18-59.mp4	59.8 MB
05_6.4_Estimating_Parameters_of_CER_18-59.srt	25.7 KB
05_6.4_Estimating_Parameters_of_CER_18-59.txt	16.6 KB
06_6.5_Bias_and_Precision_13-02.mp4	35.2 MB
06_6.5_Bias_and_Precision_13-02.srt	14.7 KB
06_6.5_Bias_and_Precision_13-02.txt	9.6 KB
07_6.6_Mean_Squared_Error_1-22.mp4	3.4 MB
07_6.6_Mean_Squared_Error_1-22.srt	1.6 KB
07_6.6_Mean_Squared_Error_1-22.txt	1.1 KB
08_6.7_Standard_Errors_22-12.mp4	72.6 MB
08_6.7_Standard_Errors_22-12.srt	28.6 KB
08_6.7_Standard_Errors_22-12.txt	18.4 KB
09_6.8_Asymptotic_Properties_of_Estimators_14-11.mp4	43.7 MB
09_6.8_Asymptotic_Properties_of_Estimators_14-11.srt	18.3 KB
09_6.8_Asymptotic_Properties_of_Estimators_14-11.txt	11.9 KB
10_6.9_Confidence_Intervals_12-47.mp4	42.1 MB
10_6.9_Confidence_Intervals_12-47.srt	17.2 KB
10_6.9_Confidence_Intervals_12-47.txt	10.9 KB
11_6.10_Monte_Carlo_Simulation_15-27.mp4	46.0 MB
11_6.10_Monte_Carlo_Simulation_15-27.srt	22.0 KB
11_6.10_Monte_Carlo_Simulation_15-27.txt	14.1 KB
12_6.11_Value_at_Risk_in_CER_model_7-36.mp4	23.2 MB
12_6.11_Value_at_Risk_in_CER_model_7-36.srt	9.7 KB
12_6.11_Value_at_Risk_in_CER_model_7-36.txt	6.3 KB
/14_Week_7-_Bootstrapping/
01_7.0_Week_7_Introduction_2-43.mp4	8.7 MB
01_7.0_Week_7_Introduction_2-43.srt	4.1 KB
01_7.0_Week_7_Introduction_2-43.txt	2.7 KB
02_7.1_Bootstrap_26-06.mp4	85.1 MB
02_7.1_Bootstrap_26-06.srt	35.6 KB
02_7.1_Bootstrap_26-06.txt	22.4 KB
03_7.2_Performing_the_Bootstrap_in_R_18-10.mp4	57.6 MB
03_7.2_Performing_the_Bootstrap_in_R_18-10.srt	21.9 KB
03_7.2_Performing_the_Bootstrap_in_R_18-10.txt	14.1 KB
04_7.3_Boostrapping_VaR_8-44.mp4	28.8 MB
04_7.3_Boostrapping_VaR_8-44.srt	10.6 KB
04_7.3_Boostrapping_VaR_8-44.txt	6.9 KB
/15_Week_7-_Hypothesis_Testing/
01_7.4_Hypothesis_Testing-_Introduction_8-29.mp4	27.2 MB
01_7.4_Hypothesis_Testing-_Introduction_8-29.srt	12.5 KB
01_7.4_Hypothesis_Testing-_Introduction_8-29.txt	8.2 KB
02_7.5_Hypothesis_Testing-_Overview_9-06.mp4	27.9 MB
02_7.5_Hypothesis_Testing-_Overview_9-06.srt	12.7 KB
02_7.5_Hypothesis_Testing-_Overview_9-06.txt	8.3 KB
03_7.6_Hypothesis_Testing-_CER_Model_10-47.mp4	33.2 MB
03_7.6_Hypothesis_Testing-_CER_Model_10-47.srt	15.7 KB
03_7.6_Hypothesis_Testing-_CER_Model_10-47.txt	10.2 KB
04_7.7_Chi-square_and_Students_t_distributions_5-16.mp4	14.8 MB
04_7.7_Chi-square_and_Students_t_distributions_5-16.srt	7.0 KB
04_7.7_Chi-square_and_Students_t_distributions_5-16.txt	4.5 KB
05_7.8_Test_of_Specific_Coefficient_Value_26-07.mp4	81.0 MB
05_7.8_Test_of_Specific_Coefficient_Value_26-07.srt	33.5 KB
05_7.8_Test_of_Specific_Coefficient_Value_26-07.txt	21.5 KB
06_7.9_Test_for_Normal_Distribution_8-36.mp4	25.7 MB
06_7.9_Test_for_Normal_Distribution_8-36.srt	11.4 KB
06_7.9_Test_for_Normal_Distribution_8-36.txt	7.3 KB
07_7.10_Test_for_No_Autocorrelation_5-36.mp4	17.3 MB
07_7.10_Test_for_No_Autocorrelation_5-36.srt	7.0 KB
07_7.10_Test_for_No_Autocorrelation_5-36.txt	4.6 KB
08_7.11_Diagnostics_for_Constant_Parameters_22-21.mp4	77.1 MB
08_7.11_Diagnostics_for_Constant_Parameters_22-21.srt	28.2 KB
08_7.11_Diagnostics_for_Constant_Parameters_22-21.txt	18.4 KB
/16_Week_8-_Portfolio_Theory/
01_8.0_Week_8_Introduction_2-57.mp4	8.8 MB
01_8.0_Week_8_Introduction_2-57.srt	4.1 KB
01_8.0_Week_8_Introduction_2-57.txt	2.8 KB
02_8.1_Introduction_to_Portfolio_Theory_14-35.mp4	27.9 MB
02_8.1_Introduction_to_Portfolio_Theory_14-35.srt	21.5 KB
02_8.1_Introduction_to_Portfolio_Theory_14-35.txt	14.0 KB
03_8.2_Portfolio_Examples_6-08.mp4	13.5 MB
03_8.2_Portfolio_Examples_6-08.srt	8.6 KB
03_8.2_Portfolio_Examples_6-08.txt	5.4 KB
04_8.3_Portfolio_Value-at-Risk_6-11.mp4	13.3 MB
04_8.3_Portfolio_Value-at-Risk_6-11.srt	8.0 KB
04_8.3_Portfolio_Value-at-Risk_6-11.txt	5.3 KB
05_8.4_Portfolio_Frontier_10-28.mp4	21.3 MB
05_8.4_Portfolio_Frontier_10-28.srt	14.3 KB
05_8.4_Portfolio_Frontier_10-28.txt	9.0 KB
06_8.5_Efficient_Portfolios_10-00.mp4	19.8 MB
06_8.5_Efficient_Portfolios_10-00.srt	12.1 KB
06_8.5_Efficient_Portfolios_10-00.txt	7.8 KB
07_8.6_Minimum_Variance_Portfolio_12-43.mp4	25.1 MB
07_8.6_Minimum_Variance_Portfolio_12-43.srt	17.9 KB
07_8.6_Minimum_Variance_Portfolio_12-43.txt	11.5 KB
08_8.7_Portfolios_with_a_Risk_Free_Asset_Part_1_7-24.mp4	12.5 MB
08_8.7_Portfolios_with_a_Risk_Free_Asset_Part_1_7-24.srt	9.8 KB
08_8.7_Portfolios_with_a_Risk_Free_Asset_Part_1_7-24.txt	6.4 KB
09_8.8_Portfolios_with_a_Risk_Free_Asset_Part_2_18-32.mp4	38.2 MB
09_8.8_Portfolios_with_a_Risk_Free_Asset_Part_2_18-32.srt	25.1 KB
09_8.8_Portfolios_with_a_Risk_Free_Asset_Part_2_18-32.txt	16.2 KB
10_8.9_Tangency_Portfolio_17-33.mp4	37.5 MB
10_8.9_Tangency_Portfolio_17-33.srt	22.0 KB
10_8.9_Tangency_Portfolio_17-33.txt	14.2 KB
11_8.10_Examples_10-11.mp4	20.2 MB
11_8.10_Examples_10-11.srt	13.2 KB
11_8.10_Examples_10-11.txt	8.6 KB
12_8.11_Portfolio_Theory_with_Matrix_Algebra_Part_1_15-26.mp4	31.4 MB
12_8.11_Portfolio_Theory_with_Matrix_Algebra_Part_1_15-26.srt	21.9 KB
12_8.11_Portfolio_Theory_with_Matrix_Algebra_Part_1_15-26.txt	14.0 KB
13_8.12_Portfolio_Theory_with_Matrix_Algebra_Part_2_15-54.mp4	33.2 MB
13_8.12_Portfolio_Theory_with_Matrix_Algebra_Part_2_15-54.srt	21.1 KB
13_8.12_Portfolio_Theory_with_Matrix_Algebra_Part_2_15-54.txt	13.4 KB
14_8.13_Portfolio_Theory_with_Matrix_Algebra_Part_3_16-34.mp4	35.6 MB
14_8.13_Portfolio_Theory_with_Matrix_Algebra_Part_3_16-34.srt	21.7 KB
14_8.13_Portfolio_Theory_with_Matrix_Algebra_Part_3_16-34.txt	13.7 KB
15_Brief_Comment_about_Excel_Solver_Add-in_2-12.mp4	5.7 MB
15_Brief_Comment_about_Excel_Solver_Add-in_2-12.srt	3.0 KB
15_Brief_Comment_about_Excel_Solver_Add-in_2-12.txt	1.9 KB
/17_Week_9-_Portfolio_Theory_Computations/
01_9.0_Week_9_Introduction_3-59.mp4	11.5 MB
02_9.1_Computing_the_Portfolio_Frontier_26-53.mp4	54.1 MB
02_9.1_Computing_the_Portfolio_Frontier_26-53.srt	37.1 KB
02_9.1_Computing_the_Portfolio_Frontier_26-53.txt	23.7 KB
03_9.2_Computing_the_Tangency_Portfolio_22-11.mp4	48.4 MB
03_9.2_Computing_the_Tangency_Portfolio_22-11.srt	25.9 KB
03_9.2_Computing_the_Tangency_Portfolio_22-11.txt	16.5 KB
04_9.3_Mutual_Fund_Separation_Theorem_and_Examples_11-04.mp4	22.7 MB
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04_9.3_Mutual_Fund_Separation_Theorem_and_Examples_11-04.txt	9.2 KB
05_9.4_Portfolio_Analysis_in_R_8-43.mp4	22.4 MB
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05_9.4_Portfolio_Analysis_in_R_8-43.txt	8.4 KB
06_9.5_Portfolio_Analysis_in_Excel_Part_1_13-14.mp4	41.9 MB
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07_9.6_Portfolio_Analysis_in_Excel_Part_2_8-54.mp4	29.4 MB
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01_9.7_Portfolio_Theory_with_No_Short_Sales_13-15.mp4	34.4 MB
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02_9.8_R_packages_for_Portfolio_Theory_6-43.mp4	19.0 MB
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03_9.9_Using_Solve.QP_in_R_10-19.mp4	24.7 MB
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04_9.10_Global_minimum_variance_8-16.mp4	22.7 MB
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05_9.11_Efficient_Frontier_8-56.mp4	24.2 MB
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05_9.11_Efficient_Frontier_8-56.txt	7.6 KB
/19_Week_9-_Statistical_Analysis_of_Efficient_Portfolios/
01_9.12_Statistical_Analysis_of_Efficient_Portfolios_8-35.mp4	21.7 MB
01_9.12_Statistical_Analysis_of_Efficient_Portfolios_8-35.srt	13.0 KB
01_9.12_Statistical_Analysis_of_Efficient_Portfolios_8-35.txt	8.3 KB
02_9.13_Bootstrapping_Efficient_Portfolios_22-01.mp4	10.6 MB
02_9.13_Bootstrapping_Efficient_Portfolios_22-01.srt	29.5 KB
02_9.13_Bootstrapping_Efficient_Portfolios_22-01.txt	18.8 KB
03_9.14_Efficient_Portfolios_Over_Time_18-01.mp4	45.0 MB
03_9.14_Efficient_Portfolios_Over_Time_18-01.srt	25.8 KB
03_9.14_Efficient_Portfolios_Over_Time_18-01.txt	16.6 KB
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01_10.0_Week_10_Introduction_1-50.mp4	5.2 MB
01_10.0_Week_10_Introduction_1-50.srt	2.3 KB
01_10.0_Week_10_Introduction_1-50.txt	1.5 KB
02_10.1_Portfolio_Risk_Budgeting_10-59.mp4	25.0 MB
02_10.1_Portfolio_Risk_Budgeting_10-59.srt	14.8 KB
02_10.1_Portfolio_Risk_Budgeting_10-59.txt	9.5 KB
03_10.2_Eulers_Theorem_and_Risk_Decomposition_17-20.mp4	35.0 MB
03_10.2_Eulers_Theorem_and_Risk_Decomposition_17-20.srt	23.5 KB
03_10.2_Eulers_Theorem_and_Risk_Decomposition_17-20.txt	15.1 KB
04_10.3_Risk_Decomposition_for_Portfolio_Volatility_9-12.mp4	19.7 MB
04_10.3_Risk_Decomposition_for_Portfolio_Volatility_9-12.srt	12.8 KB
04_10.3_Risk_Decomposition_for_Portfolio_Volatility_9-12.txt	8.1 KB
05_10.4_Using_and_Interpreting_Marginal_Contribution_to_Risk_12-11.mp4	24.5 MB
05_10.4_Using_and_Interpreting_Marginal_Contribution_to_Risk_12-11.srt	16.9 KB
05_10.4_Using_and_Interpreting_Marginal_Contribution_to_Risk_12-11.txt	10.8 KB
06_10.5_Beta_19-14.mp4	36.0 MB
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01_10.6_Sharpes_Single_Index_Model_10-48.mp4	21.4 MB
01_10.6_Sharpes_Single_Index_Model_10-48.srt	15.2 KB
01_10.6_Sharpes_Single_Index_Model_10-48.txt	9.7 KB
02_10.7_Statistical_Properties_of_the_Single_Index_Model_12-20.mp4	24.6 MB
02_10.7_Statistical_Properties_of_the_Single_Index_Model_12-20.srt	16.3 KB
02_10.7_Statistical_Properties_of_the_Single_Index_Model_12-20.txt	10.4 KB
03_10.8_Decomposition_of_Total_Variance_9-42.mp4	19.2 MB
03_10.8_Decomposition_of_Total_Variance_9-42.srt	12.7 KB
03_10.8_Decomposition_of_Total_Variance_9-42.txt	8.3 KB
04_10.9_The_Single_Index_Model_and_Portfolios_7-51.mp4	15.1 MB
04_10.9_The_Single_Index_Model_and_Portfolios_7-51.srt	9.6 KB
04_10.9_The_Single_Index_Model_and_Portfolios_7-51.txt	6.1 KB
05_10.10_Estimating_the_Single_Index_Model_12-33.mp4	26.3 MB
05_10.10_Estimating_the_Single_Index_Model_12-33.srt	17.8 KB
05_10.10_Estimating_the_Single_Index_Model_12-33.txt	11.6 KB
06_10.11_Examples_with_the_Single_Index_Model_18-03.mp4	40.3 MB
06_10.11_Examples_with_the_Single_Index_Model_18-03.srt	24.3 KB
06_10.11_Examples_with_the_Single_Index_Model_18-03.txt	15.6 KB
07_10.12_Least_Squares_Estimation_of_Single_Index_Model_Parameters_21-06.mp4	46.0 MB
07_10.12_Least_Squares_Estimation_of_Single_Index_Model_Parameters_21-06.srt	29.4 KB
07_10.12_Least_Squares_Estimation_of_Single_Index_Model_Parameters_21-06.txt	18.6 KB
08_10.13_Statistical_Properties_of_Least_Square_Estimates_8-31.mp4	18.8 MB
08_10.13_Statistical_Properties_of_Least_Square_Estimates_8-31.srt	11.5 KB
08_10.13_Statistical_Properties_of_Least_Square_Estimates_8-31.txt	7.4 KB
09_10.14_Using_Matrix_Algebra_with_the_Single_Index_Model_3-56.mp4	7.7 MB
09_10.14_Using_Matrix_Algebra_with_the_Single_Index_Model_3-56.srt	4.9 KB
09_10.14_Using_Matrix_Algebra_with_the_Single_Index_Model_3-56.txt	3.3 KB
10_10.15_A_Single_Index_Model_Portfolio_Example_5-54.mp4	13.2 MB
10_10.15_A_Single_Index_Model_Portfolio_Example_5-54.srt	7.7 KB
10_10.15_A_Single_Index_Model_Portfolio_Example_5-54.txt	5.0 KB
11_10.16_Estimating_the_Single_Index_Model_Covariance_Matrix_4-56.mp4	12.2 MB
11_10.16_Estimating_the_Single_Index_Model_Covariance_Matrix_4-56.srt	6.7 KB
11_10.16_Estimating_the_Single_Index_Model_Covariance_Matrix_4-56.txt	4.4 KB
12_10.17_Hypothesis_Testing_in_the_Single_Index_Model_13-34.mp4	28.5 MB
12_10.17_Hypothesis_Testing_in_the_Single_Index_Model_13-34.srt	17.7 KB
12_10.17_Hypothesis_Testing_in_the_Single_Index_Model_13-34.txt	11.2 KB
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MVT_Rnews.pdf	80.8 KB
PA-charts.pdf	285.6 KB
PortfolioTheoryMatrixPowerpoint.pdf	333.0 KB
PortfolioTheoryNoShortSalesPowerpoint.pdf	79.9 KB
R-intro.pdf	636.8 KB
RIntro.pdf	4.2 MB
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bootStrapPowerPoint.pdf	100.9 KB
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cermodelslides.pdf	142.1 KB
descriptiveStatisticsDailyPowerPoint.pdf	585.8 KB
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hypothesisTestingCERpowerpoint.pdf	133.4 KB
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matrixReviewPowerPoint.pdf	37.9 KB
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portfolioFunctionsPowerPoint.pdf	53.6 KB
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portfoliotheorynoshortsalesslides.pdf	71.3 KB
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probreviewslidespart2.pdf	101.6 KB
returnCalculationsPowerpoint.pdf	60.6 KB
returncalculationslides.pdf	126.4 KB
riskbudgetingslides.pdf	129.0 KB
rollingportfolioslides.pdf	60.0 KB
singleIndexPowerPoint.pdf	425.2 KB
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timeSeriesConceptsPowerPoint.pdf	92.4 KB
timeseriesconceptsslides.pdf	75.4 KB
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zip_page.html	56.9 KB
zoo-quickref.pdf	77.3 KB
zoo.pdf	239.7 KB
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