Introduction to Computational Finance and Financial Econometrics | 64B7843F784DA2D2496EBD0735C2970CD22A50DE

Introduction to Computational Finance and Financial Econometrics

Name	Introduction to Computational Finance and Financial Econometrics	DOWNLOAD Copy Link
Total Size	4.2 GB
Total Files	323
Hash	64B7843F784DA2D2496EBD0735C2970CD22A50DE

/0 - Resources/
3firmExample.xls.xls	110.1 KB
_index.webarchive	64.7 KB
An Introduction to R.pdf	622.2 KB
bootStrap.r	7.8 KB
cerExample.csv.csv	2.3 KB
cerModelExamples.r	18.9 KB
Descriptive Statistics Examples for Daily Data.pdf	585.8 KB
descriptiveStatistics.r	15.7 KB
econ424lab1.r	5.4 KB
hypothesisTestingCER.r	9.5 KB
IntroPortfolioTheory.xls.xls	196.1 KB
lab3.r	1.1 KB
lab4.r	2.3 KB
lab5.r	7.7 KB
lab7.r	13.4 KB
lab8.r	5.5 KB
lab8returns.csv.csv	3.2 KB
lab9.r	3.2 KB
lab9returns.csv.csv	3.4 KB
matrixReview.r	3.9 KB
matrixReview.xlsx.xlsx	10.2 KB
PerformanceAnalytics Charts and Tables Reference.pdf	306.1 KB
Portfolio Theory Examples.pdf	215.3 KB
Portfolio Theory with Matrices Examples.pdf	333.0 KB
portfolio.r	13.3 KB
portfolio_noshorts.r	15.3 KB
portfolioTheoryNoShortSales.r	3.0 KB
probReview.r	13.9 KB
probReview.xls.xls	243.7 KB
R Bootstrap Examples.pdf	100.9 KB
R CER Model Examples.pdf	256.6 KB
R Descriptive Statistics Examples.pdf	589.1 KB
R Examples for Portfolio Functions with no short sales.pdf	79.9 KB
R for Beginners.pdf	542.4 KB
R Hypothesis Testing Examples.pdf	133.4 KB
R Introduction.pdf	4.2 MB
R Matrix Examples.pdf	37.9 KB
R Portfolio Functions.pdf	53.6 KB
R Probability Examples.pdf	128.0 KB
R Time Series Examples.pdf	92.4 KB
Return Calculations Examples.xls	169.5 KB
Return Calulations in R.pdf	60.6 KB
returnCalculations.r	6.1 KB
RIntro.r	17.1 KB
rollingPortfolios.r	4.2 KB
Single Index Model Examples.pdf	425.2 KB
singleIndex.r	9.7 KB
singleIndexPrices.xls.xls	22.5 KB
Statistical Analysis of Efficient Portfolios.pdf	118.8 KB
testport.r	4.6 KB
timeSeriesConcepts.r	5.6 KB
Using mvtnorm.pdf	274.3 KB
Week 10_ Estimating the Single Index Model.pdf	113.6 KB
Week 10_ Portfolio Risk Budgeting.pdf	129.0 KB
Week 10_ Single Index Model.pdf	78.3 KB
Week 1_ Return Calculations (Updated 9 11 2012).pdf	126.4 KB
Week 2_ Probability Review.pdf	157.7 KB
Week 3_ Matrix Review.pdf	122.4 KB
Week 3_ Probability Review Continued.pdf	101.6 KB
Week 4_ Time Series Concepts.pdf	75.4 KB
Week 5_ Descriptive Statistics.pdf	94.0 KB
Week 6_ Constant Expected Return Model.pdf	142.1 KB
Week 7_ Bootstrapping.pdf	66.0 KB
Week 7_ Hypothesis Testing.pdf	115.7 KB
Week 8_ Introduction to Portfolio Theory.pdf	121.5 KB
Week 8_ Portfolio Theory with Matrices.pdf	143.9 KB
Week 9_ Portfolio Theory with No Short Sales.pdf	71.3 KB
Week 9_ Statistical Analysis of Efficient Portfolios.pdf	60.0 KB
xts_ Extensible Time Series.pdf	205.7 KB
zoo Quick Reference.pdf	72.8 KB
zoo_ An S3 Class and Methods for Indexed Totally Ordered Observations..pdf	231.1 KB
/
1 - 1 - Welcome to Introduction to Computational Finance and Financial Econometrics (1314).mp4	25.6 MB
10 - 1 - 4.0 Week 4 Introduction (211).mp4	7.8 MB
10 - 1 - 4.0 Week 4 Introduction (211).srt	3.3 KB
10 - 2 - 4.1 Matrix Algebra Portfolio Math (2114).mp4	55.2 MB
10 - 2 - 4.1 Matrix Algebra Portfolio Math (2114).srt	23.0 KB
10 - 3 - 4.2 Matrix Algebra Bivariate Normal (726).mp4	22.7 MB
10 - 3 - 4.2 Matrix Algebra Bivariate Normal (726).srt	8.4 KB
11 - 1 - 4.3 Time Series Concepts (1648).mp4	47.7 MB
11 - 1 - 4.3 Time Series Concepts (1648).srt	20.6 KB
11 - 2 - 4.4 Autocorrelation (914).mp4	25.4 MB
11 - 2 - 4.4 Autocorrelation (914).srt	10.8 KB
11 - 3 - 4.5 White Noise Processes (1231).mp4	40.6 MB
11 - 3 - 4.5 White Noise Processes (1231).srt	16.0 KB
11 - 4 - 4.6 Nonstationary Processes (1729).mp4	49.9 MB
11 - 4 - 4.6 Nonstationary Processes (1729).srt	21.2 KB
11 - 5 - 4.7 Moving Average Processes (2545).mp4	68.6 MB
11 - 5 - 4.7 Moving Average Processes (2545).srt	28.5 KB
11 - 6 - 4.8 Autoregressive Processes Part 1 (319).mp4	9.7 MB
11 - 6 - 4.8 Autoregressive Processes Part 1 (319).srt	4.1 KB
11 - 7 - 4.9 Autoregressive Processes Part 2 (2819).mp4	81.3 MB
11 - 7 - 4.9 Autoregressive Processes Part 2 (2819).srt	32.7 KB
12 - 1 - 5.0 Week 5 Introduction.mp4	12.4 MB
12 - 2 - 5.1 Covariance Stationarity (1128).mp4	39.7 MB
12 - 2 - 5.1 Covariance Stationarity (1128).srt	16.3 KB
12 - 3 - 5.2 Histograms (1133).mp4	36.9 MB
12 - 3 - 5.2 Histograms (1133).srt	15.5 KB
12 - 4 - 5.3 Sample Statistics (1524).mp4	49.0 MB
12 - 4 - 5.3 Sample Statistics (1524).srt	21.6 KB
12 - 5 - 5.4 Empirical CDF and QQ plots (1200).mp4	39.9 MB
12 - 5 - 5.4 Empirical CDF and QQ plots (1200).srt	15.2 KB
12 - 6 - 5.5 Outliers Part 1 (715).mp4	78.4 MB
12 - 6 - 5.5 Outliers Part 1 (715).srt	9.9 KB
12 - 7 - 5.6 Outliers Part 2 (739).mp4	23.6 MB
12 - 7 - 5.6 Outliers Part 2 (739).srt	10.7 KB
12 - 8 - 5.7 Graphical Measures (2317).mp4	73.7 MB
12 - 8 - 5.7 Graphical Measures (2317).srt	31.5 KB
12 - 9 - 5.8 Descriptive Statistics for Daily Data (2417).mp4	79.8 MB
12 - 9 - 5.8 Descriptive Statistics for Daily Data (2417).srt	33.0 KB
13 - 1 - 6.0 Week 6 Introduction.mp4	13.4 MB
13 - 10 - 6.9 Confidence Intervals (1247).mp4	42.1 MB
13 - 10 - 6.9 Confidence Intervals (1247).srt	17.2 KB
13 - 11 - 6.10 Monte Carlo Simulation (1527).mp4	46.0 MB
13 - 11 - 6.10 Monte Carlo Simulation (1527).srt	22.0 KB
13 - 12 - 6.11 Value at Risk in CER model (736).mp4	23.2 MB
13 - 12 - 6.11 Value at Risk in CER model (736).srt	9.7 KB
13 - 2 - 6.1 Constant Expected Return Model (1407).mp4	41.9 MB
13 - 2 - 6.1 Constant Expected Return Model (1407).srt	16.6 KB
13 - 3 - 6.2 Simulating Data (1214).mp4	34.6 MB
13 - 3 - 6.2 Simulating Data (1214).srt	15.8 KB
13 - 4 - 6.3 Random Walk Model (538).mp4	17.3 MB
13 - 4 - 6.3 Random Walk Model (538).srt	7.2 KB
13 - 5 - 6.4 Estimating Parameters of CER (1859).mp4	59.8 MB
13 - 5 - 6.4 Estimating Parameters of CER (1859).srt	25.7 KB
13 - 6 - 6.5 Bias and Precision (1302).mp4	35.2 MB
13 - 6 - 6.5 Bias and Precision (1302).srt	14.7 KB
13 - 7 - 6.6 Mean Squared Error (122).mp4	3.4 MB
13 - 7 - 6.6 Mean Squared Error (122).srt	1.6 KB
13 - 8 - 6.7 Standard Errors (2212).mp4	72.6 MB
13 - 8 - 6.7 Standard Errors (2212).srt	28.6 KB
13 - 9 - 6.8 Asymptotic Properties of Estimators (1411) .mp4	43.7 MB
13 - 9 - 6.8 Asymptotic Properties of Estimators (1411) .srt	18.3 KB
14 - 1 - 7.0 Week 7 Introduction (243).mp4	8.7 MB
14 - 1 - 7.0 Week 7 Introduction (243).srt	4.1 KB
14 - 2 - 7.1 Bootstrap (2606).mp4	85.1 MB
14 - 2 - 7.1 Bootstrap (2606).srt	35.6 KB
14 - 3 - 7.2 Performing the Bootstrap in R (1810).mp4	57.6 MB
14 - 3 - 7.2 Performing the Bootstrap in R (1810).srt	21.9 KB
14 - 4 - 7.3 Boostrapping VaR (844).mp4	28.8 MB
14 - 4 - 7.3 Boostrapping VaR (844).srt	10.6 KB
15 - 1 - 7.4 Hypothesis Testing Introduction (829).mp4	27.2 MB
15 - 1 - 7.4 Hypothesis Testing Introduction (829).srt	12.5 KB
15 - 2 - 7.5 Hypothesis Testing Overview (906).mp4	27.9 MB
15 - 2 - 7.5 Hypothesis Testing Overview (906).srt	12.7 KB
15 - 3 - 7.6 Hypothesis Testing CER Model (1047).mp4	33.2 MB
15 - 3 - 7.6 Hypothesis Testing CER Model (1047).srt	15.7 KB
15 - 4 - 7.7 Chi-square and Students t distributions (516).mp4	14.8 MB
15 - 4 - 7.7 Chi-square and Students t distributions (516).srt	7.0 KB
15 - 5 - 7.8 Test of Specific Coefficient Value (2607).mp4	81.0 MB
15 - 5 - 7.8 Test of Specific Coefficient Value (2607).srt	33.5 KB
15 - 6 - 7.9 Test for Normal Distribution (836).mp4	25.7 MB
15 - 6 - 7.9 Test for Normal Distribution (836).srt	11.4 KB
15 - 7 - 7.10 Test for No Autocorrelation (536).mp4	17.3 MB
15 - 7 - 7.10 Test for No Autocorrelation (536).srt	7.0 KB
15 - 8 - 7.11 Diagnostics for Constant Parameters (2221).mp4	77.1 MB
15 - 8 - 7.11 Diagnostics for Constant Parameters (2221).srt	28.2 KB
16 - 1 - 8.0 Week 8 Introduction (257).mp4	8.8 MB
16 - 1 - 8.0 Week 8 Introduction (257).srt	4.1 KB
16 - 10 - 8.9 Tangency Portfolio (1733).mp4	37.5 MB
16 - 10 - 8.9 Tangency Portfolio (1733).srt	22.0 KB
16 - 11 - 8.10 Examples (1011).mp4	20.2 MB
16 - 11 - 8.10 Examples (1011).srt	13.2 KB
16 - 12 - 8.11 Portfolio Theory with Matrix Algebra Part 1 (1526).mp4	31.4 MB
16 - 12 - 8.11 Portfolio Theory with Matrix Algebra Part 1 (1526).srt	21.9 KB
16 - 13 - 8.12 Portfolio Theory with Matrix Algebra Part 2 (1554).mp4	33.2 MB
16 - 13 - 8.12 Portfolio Theory with Matrix Algebra Part 2 (1554).srt	21.1 KB
16 - 14 - 8.13 Portfolio Theory with Matrix Algebra Part 3 (1634).mp4	35.6 MB
16 - 14 - 8.13 Portfolio Theory with Matrix Algebra Part 3 (1634).srt	21.7 KB
16 - 15 - Brief Comment about Excel Solver Add-in (212).mp4	5.7 MB
16 - 15 - Brief Comment about Excel Solver Add-in (212).srt	3.0 KB
16 - 2 - 8.1 Introduction to Portfolio Theory (1435).mp4	27.9 MB
16 - 2 - 8.1 Introduction to Portfolio Theory (1435).srt	21.5 KB
16 - 3 - 8.2 Portfolio Examples (608).mp4	13.5 MB
16 - 3 - 8.2 Portfolio Examples (608).srt	8.6 KB
16 - 4 - 8.3 Portfolio Value-at-Risk (611).mp4	13.3 MB
16 - 4 - 8.3 Portfolio Value-at-Risk (611).srt	8.0 KB
16 - 5 - 8.4 Portfolio Frontier (1028).mp4	21.3 MB
16 - 5 - 8.4 Portfolio Frontier (1028).srt	14.3 KB
16 - 6 - 8.5 Efficient Portfolios (1000).mp4	19.8 MB
16 - 6 - 8.5 Efficient Portfolios (1000).srt	12.1 KB
16 - 7 - 8.6 Minimum Variance Portfolio (1243).mp4	25.1 MB
16 - 7 - 8.6 Minimum Variance Portfolio (1243).srt	17.9 KB
16 - 8 - 8.7 Portfolios with a Risk Free Asset Part 1 (724).mp4	12.5 MB
16 - 8 - 8.7 Portfolios with a Risk Free Asset Part 1 (724).srt	9.8 KB
16 - 9 - 8.8 Portfolios with a Risk Free Asset Part 2 (1832).mp4	38.2 MB
16 - 9 - 8.8 Portfolios with a Risk Free Asset Part 2 (1832).srt	25.1 KB
17 - 1 - 9.0 Week 9 Introduction (359).mp4	11.5 MB
17 - 2 - 9.1 Computing the Portfolio Frontier (2653).mp4	54.1 MB
17 - 2 - 9.1 Computing the Portfolio Frontier (2653).srt	37.1 KB
17 - 3 - 9.2 Computing the Tangency Portfolio (2211).mp4	48.4 MB
17 - 3 - 9.2 Computing the Tangency Portfolio (2211).srt	25.9 KB
17 - 4 - 9.3 Mutual Fund Separation Theorem and Examples (1104).mp4	22.7 MB
17 - 4 - 9.3 Mutual Fund Separation Theorem and Examples (1104).srt	14.2 KB
17 - 5 - 9.4 Portfolio Analysis in R (843).mp4	22.4 MB
17 - 5 - 9.4 Portfolio Analysis in R (843).srt	13.0 KB
17 - 6 - 9.5 Portfolio Analysis in Excel Part 1 (1314).mp4	41.9 MB
17 - 6 - 9.5 Portfolio Analysis in Excel Part 1 (1314).srt	18.2 KB
17 - 7 - 9.6 Portfolio Analysis in Excel Part 2 (854).mp4	29.4 MB
17 - 7 - 9.6 Portfolio Analysis in Excel Part 2 (854).srt	10.5 KB
18 - 1 - 9.7 Portfolio Theory with No Short Sales (1315).mp4	34.4 MB
18 - 1 - 9.7 Portfolio Theory with No Short Sales (1315).srt	17.8 KB
18 - 2 - 9.8 R packages for Portfolio Theory (643).mp4	19.0 MB
18 - 2 - 9.8 R packages for Portfolio Theory (643).srt	9.1 KB
18 - 3 - 9.9 Using Solve.QP() in R (1019).mp4	24.7 MB
18 - 3 - 9.9 Using Solve.QP() in R (1019).srt	12.8 KB
18 - 4 - 9.10 Global minimum variance (816).mp4	22.7 MB
18 - 4 - 9.10 Global minimum variance (816).srt	11.3 KB
18 - 5 - 9.11 Efficient Frontier (856).mp4	24.2 MB
18 - 5 - 9.11 Efficient Frontier (856).srt	11.8 KB
19 - 1 - 9.12 Statistical Analysis of Efficient Portfolios (835).mp4	21.7 MB
19 - 1 - 9.12 Statistical Analysis of Efficient Portfolios (835).srt	13.0 KB
19 - 2 - 9.13 Bootstrapping Efficient Portfolios (2201).mp4	54.5 MB
19 - 2 - 9.13 Bootstrapping Efficient Portfolios (2201).srt	29.5 KB
19 - 3 - 9.14 Efficient Portfolios Over Time (1801).mp4	45.0 MB
19 - 3 - 9.14 Efficient Portfolios Over Time (1801).srt	25.8 KB
2 - 1 - 1.0 Week 1 Introduction (058).mp4	2.3 MB
20 - 1 - 10.0 Week 10 Introduction (150).mp4	5.2 MB
20 - 1 - 10.0 Week 10 Introduction (150).srt	2.3 KB
20 - 2 - 10.1 Portfolio Risk Budgeting (1059).mp4	25.0 MB
20 - 2 - 10.1 Portfolio Risk Budgeting (1059).srt	14.8 KB
20 - 3 - 10.2 Eulers Theorem and Risk Decomposition (1720).mp4	35.0 MB
20 - 3 - 10.2 Eulers Theorem and Risk Decomposition (1720).srt	23.5 KB
20 - 4 - 10.3 Risk Decomposition for Portfolio Volatility (912).mp4	19.7 MB
20 - 4 - 10.3 Risk Decomposition for Portfolio Volatility (912).srt	12.8 KB
20 - 5 - 10.4 Using and Interpreting Marginal Contribution to Risk (1211).mp4	24.5 MB
20 - 5 - 10.4 Using and Interpreting Marginal Contribution to Risk (1211).srt	16.9 KB
20 - 6 - 10.5 Beta (1914).mp4	36.0 MB
20 - 6 - 10.5 Beta (1914).srt	24.1 KB
21 - 1 - 10.6 Sharpes Single Index Model (1048).mp4	21.4 MB
21 - 1 - 10.6 Sharpes Single Index Model (1048).srt	15.2 KB
21 - 10 - 10.15 A Single Index Model Portfolio Example (554).mp4	13.2 MB
21 - 10 - 10.15 A Single Index Model Portfolio Example (554).srt	7.7 KB
21 - 11 - 10.16 Estimating the Single Index Model Covariance Matrix (456).mp4	12.2 MB
21 - 11 - 10.16 Estimating the Single Index Model Covariance Matrix (456).srt	6.7 KB
21 - 12 - 10.17 Hypothesis Testing in the Single Index Model (1334).mp4	28.5 MB
21 - 12 - 10.17 Hypothesis Testing in the Single Index Model (1334).srt	17.7 KB
21 - 2 - 10.7 Statistical Properties of the Single Index Model (1220).mp4	24.6 MB
21 - 2 - 10.7 Statistical Properties of the Single Index Model (1220).srt	16.3 KB
21 - 3 - 10.8 Decomposition of Total Variance (942).mp4	19.2 MB
21 - 3 - 10.8 Decomposition of Total Variance (942).srt	12.7 KB
21 - 4 - 10.9 The Single Index Model and Portfolios (751).mp4	15.1 MB
21 - 4 - 10.9 The Single Index Model and Portfolios (751).srt	9.6 KB
21 - 5 - 10.10 Estimating the Single Index Model (1233).mp4	26.3 MB
21 - 5 - 10.10 Estimating the Single Index Model (1233).srt	17.8 KB
21 - 6 - 10.11 Examples with the Single Index Model (1803).mp4	40.3 MB
21 - 6 - 10.11 Examples with the Single Index Model (1803).srt	24.3 KB
21 - 7 - 10.12 Least Squares Estimation of Single Index Model Parameters (2106).mp4	46.0 MB
21 - 7 - 10.12 Least Squares Estimation of Single Index Model Parameters (2106).srt	29.4 KB
21 - 8 - 10.13 Statistical Properties of Least Square Estimates (831).mp4	18.8 MB
21 - 8 - 10.13 Statistical Properties of Least Square Estimates (831).srt	11.5 KB
21 - 9 - 10.14 Using Matrix Algebra with the Single Index Model (356).mp4	7.7 MB
21 - 9 - 10.14 Using Matrix Algebra with the Single Index Model (356).srt	4.9 KB
3 - 1 - 1.1 Future Value Present Value and Compounding (1702).mp4	56.1 MB
3 - 1 - 1.1 Future Value Present Value and Compounding (1702).srt	22.0 KB
3 - 2 - 1.2 Asset Returns (1653).mp4	51.0 MB
3 - 2 - 1.2 Asset Returns (1653).srt	19.9 KB
3 - 3 - 1.3 Portfolio Returns (912).mp4	28.1 MB
3 - 3 - 1.3 Portfolio Returns (912).srt	11.6 KB
3 - 4 - 1.4 Dividends (400).mp4	12.7 MB
3 - 4 - 1.4 Dividends (400).srt	5.3 KB
3 - 5 - 1.5 Inflation (457).mp4	13.9 MB
3 - 5 - 1.5 Inflation (457).srt	5.9 KB
3 - 6 - 1.6 Annualizing Returns (532).mp4	15.1 MB
3 - 6 - 1.6 Annualizing Returns (532).srt	6.1 KB
4 - 1 - 1.7 Continuously Compounded Returns (1555).mp4	44.5 MB
4 - 1 - 1.7 Continuously Compounded Returns (1555).srt	20.5 KB
4 - 2 - 1.8 CC Portfolio Returns and Inflation (550).mp4	17.3 MB
4 - 2 - 1.8 CC Portfolio Returns and Inflation (550).srt	6.7 KB
5 - 1 - 1.9 Simple Returns (401).mp4	12.2 MB
5 - 1 - 1.9 Simple Returns (401).srt	4.8 KB
5 - 2 - 1.10 Getting Financial Data from Yahoo (1026).mp4	28.5 MB
5 - 2 - 1.10 Getting Financial Data from Yahoo (1026).srt	13.7 KB
5 - 3 - 1.11 Return Calculations (621).mp4	18.3 MB
5 - 3 - 1.11 Return Calculations (621).srt	8.1 KB
5 - 4 - 1.12 Growth of 1 (658).mp4	18.1 MB
5 - 4 - 1.12 Growth of 1 (658).srt	7.6 KB
6 - 1 - 2.0 Week 2 Introduction (106).mp4	2.7 MB
6 - 1 - 2.0 Week 2 Introduction (106).srt	1.6 KB
6 - 10 - 2.9 Skewness and Kurtosis (1539).mp4	43.4 MB
6 - 10 - 2.9 Skewness and Kurtosis (1539).srt	18.7 KB
6 - 11 - 2.10 Students-t Distribution (552).mp4	15.1 MB
6 - 11 - 2.10 Students-t Distribution (552).srt	7.7 KB
6 - 12 - 2.11 Linear Functions of Random Variables (1113).mp4	29.7 MB
6 - 12 - 2.11 Linear Functions of Random Variables (1113).srt	12.2 KB
6 - 2 - 2.1 Univariate Random Variables (2011).mp4	57.1 MB
6 - 2 - 2.1 Univariate Random Variables (2011).srt	26.3 KB
6 - 3 - 2.2 Cumulative Distribution Function (842).mp4	24.5 MB
6 - 3 - 2.2 Cumulative Distribution Function (842).srt	10.0 KB
6 - 4 - 2.3 Quantiles (750).mp4	21.1 MB
6 - 4 - 2.3 Quantiles (750).srt	8.9 KB
6 - 5 - 2.4 Standard Normal Distribution (1602).mp4	45.7 MB
6 - 5 - 2.4 Standard Normal Distribution (1602).srt	20.8 KB
6 - 6 - 2.5 Expected Value and Standard Deviation (1958).mp4	56.3 MB
6 - 6 - 2.5 Expected Value and Standard Deviation (1958).srt	28.4 KB
6 - 7 - 2.6 General Normal Distribution (623).mp4	16.7 MB
6 - 7 - 2.6 General Normal Distribution (623).srt	8.2 KB
6 - 8 - 2.7 Standard Deviation as a Measure of Risk (434).mp4	12.8 MB
6 - 8 - 2.7 Standard Deviation as a Measure of Risk (434).srt	5.8 KB
6 - 9 - 2.8 Normal Distribution Appropriate for simple returns (1422).mp4	38.3 MB
6 - 9 - 2.8 Normal Distribution Appropriate for simple returns (1422).srt	19.5 KB
7 - 1 - 2.12 Value at Risk (1948).mp4	56.3 MB
7 - 1 - 2.12 Value at Risk (1948).srt	25.6 KB
8 - 1 - 3.0 Week 3 Introduction (104).mp4	3.7 MB
8 - 1 - 3.0 Week 3 Introduction (104).srt	1.7 KB
8 - 2 - 3.1 Location-scale Model (1215).mp4	30.2 MB
8 - 2 - 3.1 Location-scale Model (1215).srt	12.5 KB
8 - 3 - 3.2 Bivariate Discrete Distributions (1418).mp4	47.8 MB
8 - 3 - 3.2 Bivariate Discrete Distributions (1418).srt	19.0 KB
8 - 4 - 3.3 Bivariate Continuous Distributions (1415).mp4	44.4 MB
8 - 4 - 3.3 Bivariate Continuous Distributions (1415).srt	17.1 KB
8 - 5 - 3.4 Covariance (1916).mp4	56.1 MB
8 - 5 - 3.4 Covariance (1916).srt	23.1 KB
8 - 6 - 3.5 Correlation and the Bivariate Normal Distribution (1159).mp4	39.8 MB
8 - 6 - 3.5 Correlation and the Bivariate Normal Distribution (1159).srt	14.5 KB
8 - 7 - 3.6 Linear Combination of 2 Random Variables (1109).mp4	30.1 MB
8 - 7 - 3.6 Linear Combination of 2 Random Variables (1109).srt	11.7 KB
8 - 8 - 3.7 Portfolio Example (1920).mp4	58.6 MB
8 - 8 - 3.7 Portfolio Example (1920).srt	25.6 KB
9 - 1 - 3.8 Matrix Algebra Review Part 1 (1702).mp4	47.2 MB
9 - 1 - 3.8 Matrix Algebra Review Part 1 (1702).srt	22.4 KB
9 - 2 - 3.9 Matrix Algebra Review Part 2 (2010).mp4	59.2 MB
9 - 2 - 3.9 Matrix Algebra Review Part 2 (2010).srt	25.1 KB
_index.webarchive	140.7 KB
Total files 323