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[FreeCoursesOnline.Me] SkillShare - Investment Portfolio Optimization with Excel & R
magnet:?xt=urn:btih:aaf4cfd50d60a0619f27d7e580c3585e995efbc1&dn=[FreeCoursesOnline.Me] SkillShare - Investment Portfolio Optimization with Excel & R
磁力链接详情
Hash值:
aaf4cfd50d60a0619f27d7e580c3585e995efbc1
点击数:
175
文件大小:
1.56 GB
文件数量:
34
创建日期:
2021-12-7 05:18
最后访问:
2024-6-29 22:51
访问标签:
FreeCoursesOnline
Me
SkillShare
-
Investment
Portfolio
Optimization
with
Excel
&
R
文件列表详情
01-welcome_to_the_course.mkv 40.58 MB
02-introduction_to_section_i.mkv 14.54 MB
03-defining_stock_return_and_risk.mkv 42.94 MB
04-retrieving_data_from_yahoo_finance.mkv 49.67 MB
05-calculating_stock_return_and_risk.mkv 81.24 MB
06-defining_portfolio_return_and_risk.mkv 46.3 MB
07-calculating_portfolio_return_ans_sd.mkv 59.03 MB
08-markowitz_portfolio_theory.mkv 40.33 MB
09-efficient_frontier.mkv 35.69 MB
10-efficient_frontier_example.mkv 68.89 MB
11-choosing_the_best_portfolio.mkv 28.47 MB
12-capital_market_line.mkv 55.2 MB
13-yield_of_the_us_treasury_bonds.mkv 20.58 MB
14-sharpe_ratio_tutorial.mkv 48.99 MB
15-capital_market_line_tutorial.mkv 58.73 MB
16-introduction_to_section_ii.mkv 15.58 MB
17-introduction_to_matrix_multiplication.mkv 23.45 MB
18-tutorial_on_matrix_multiplication.mkv 25.73 MB
19-portfolio_theory_with_matrix_algebra.mkv 45.66 MB
20-tutorial_portfolio_with_three_assets.mkv 134.35 MB
21-price_matrix.mkv 25.94 MB
22-return_matrix.mkv 24.31 MB
23-variance_covariance_matrix.mkv 63.97 MB
24-portfolio_expected_return_and_sd.mkv 61.21 MB
25-portfolio_optimization.mkv 48.53 MB
26-value_at_risk_(var).mkv 76.46 MB
27-tutorial_value_at_risk.mkv 61.17 MB
28-introduction_to_section_iii.mkv 14.56 MB
29-importing_price_matrix_into_r.mkv 33.38 MB
30-return_matrix.mkv 24.39 MB
31-portfolio_expected_return_and_sd.mkv 61.23 MB
32-efficient_frontier.mkv 66.91 MB
33-minimum_variance_and_optimal_portfolio.mkv 80.89 MB
34-conclusion.mkv 14.19 MB
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