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[FreeCoursesOnline.Me] SkillShare - Investment Portfolio Optimization with Excel & R
Category:
Other
Date:
05/02/21 at 3:21pm GMT+1
Submitter:
Unknown
Seeders:
0
Leechers:
4
File size:
1.6 GB in 37 files
Torrent Status:
This torrent has been
verified
.
Infohash:
aaf4cfd50d60a0619f27d7e580c3585e995efbc1
File list
[FreeCoursesOnline.Me] SkillShare - Investment Portfolio Optimization with Excel & R
0. Websites you may like/How you can help our Group!.txt
208 B
01-welcome_to_the_course.mkv
40.6 MB
02-introduction_to_section_i.mkv
14.5 MB
03-defining_stock_return_and_risk.mkv
42.9 MB
04-retrieving_data_from_yahoo_finance.mkv
49.7 MB
05-calculating_stock_return_and_risk.mkv
81.2 MB
06-defining_portfolio_return_and_risk.mkv
46.3 MB
07-calculating_portfolio_return_ans_sd.mkv
59 MB
08-markowitz_portfolio_theory.mkv
40.3 MB
09-efficient_frontier.mkv
35.7 MB
10-efficient_frontier_example.mkv
68.9 MB
11-choosing_the_best_portfolio.mkv
28.5 MB
12-capital_market_line.mkv
55.2 MB
13-yield_of_the_us_treasury_bonds.mkv
20.6 MB
14-sharpe_ratio_tutorial.mkv
49 MB
15-capital_market_line_tutorial.mkv
58.7 MB
16-introduction_to_section_ii.mkv
15.6 MB
17-introduction_to_matrix_multiplication.mkv
23.4 MB
18-tutorial_on_matrix_multiplication.mkv
25.7 MB
19-portfolio_theory_with_matrix_algebra.mkv
45.7 MB
20-tutorial_portfolio_with_three_assets.mkv
134.4 MB
21-price_matrix.mkv
25.9 MB
22-return_matrix.mkv
24.3 MB
23-variance_covariance_matrix.mkv
64 MB
24-portfolio_expected_return_and_sd.mkv
61.2 MB
25-portfolio_optimization.mkv
48.5 MB
26-value_at_risk_(var).mkv
76.5 MB
27-tutorial_value_at_risk.mkv
61.2 MB
28-introduction_to_section_iii.mkv
14.6 MB
29-importing_price_matrix_into_r.mkv
33.4 MB
30-return_matrix.mkv
24.4 MB
31-portfolio_expected_return_and_sd.mkv
61.2 MB
32-efficient_frontier.mkv
66.9 MB
33-minimum_variance_and_optimal_portfolio.mkv
80.9 MB
34-conclusion.mkv
14.2 MB
Assignment Portfolio Optimization 18 assets Data.xlsx.xlsx
317.9 KB
PortfolioOptimization.R.R
2.3 KB
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