[ WebToolTip.com ] Udemy - CFA Level I Quantitative Methods - Visual Walkthroughs
File List
- ~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/46. Alpha and beta from a regression of excess returns.mp4 38.4 MB
- ~Get Your Files Here !/3 - Benchmarking Returns/7. Index values and returns price, market-cap and equal weighting.mp4 37.9 MB
- ~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/28. Work out expected values and variances conditional on given information.mp4 37.5 MB
- ~Get Your Files Here !/1 - Returns of Financial Assets and Instruments/2. Explain required returns, the risk-free rate and risk premiums.mp4 36.7 MB
- ~Get Your Files Here !/11 - Introduction to Financial Data Science/51. Deep, supervised and unsupervised learning in investment management.mp4 35.8 MB
- ~Get Your Files Here !/8 - The Return and Risk of a Financial Portfolio/37. Work out the asset weights giving the lowest-variance mix of two risky assets.mp4 35.7 MB
- ~Get Your Files Here !/9 - Simulation of Financial Asset Prices and Returns/41. Historical simulation vs Monte Carlo vs bootstrap resampling.mp4 35.1 MB
- ~Get Your Files Here !/4 - The Time Value of Money in Finance/14. Explain cash flow additivity and apply it to derive an implied forward rate.mp4 34.1 MB
- ~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/47. Explain what a simple linear regression's ANOVA table and F-statistic tell you.mp4 34.1 MB
- ~Get Your Files Here !/9 - Simulation of Financial Asset Prices and Returns/39. Explain Monte Carlo simulation and what it is used for.mp4 33.8 MB
- ~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/42. Set out what a simple linear regression assumes.mp4 33.8 MB
- ~Get Your Files Here !/4 - The Time Value of Money in Finance/13. Implied returns and growth rates from bond and stock prices.mp4 33.6 MB
- ~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/20. Coefficient of variation and semi-deviation.mp4 33.5 MB
- ~Get Your Files Here !/7 - Estimation and Hypothesis Testing/31. Contrast ways of sampling and explain sampling error.mp4 33.5 MB
- ~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/26. Explain continuous compounding and the lognormal distribution.mp4 32.4 MB
- ~Get Your Files Here !/11 - Introduction to Financial Data Science/52. How large language models are trained and how they produce text.mp4 32.4 MB
- ~Get Your Files Here !/3 - Benchmarking Returns/6. Contrast money-weighted with time-weighted rates of return.mp4 32.3 MB
- ~Get Your Files Here !/2 - Types of Financial Returns/5. Contrast gross with net, pre-tax with after-tax, and real with nominal returns.mp4 32.2 MB
- ~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/25. Use the normal distribution to work out probabilities.mp4 32.2 MB
- ~Get Your Files Here !/7 - Estimation and Hypothesis Testing/36. Parametric vs non-parametric tests, and when to use each.mp4 32.1 MB
- ~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/22. Work out a random variable's expected value and variance.mp4 32.0 MB
- ~Get Your Files Here !/11 - Introduction to Financial Data Science/48. Which parts of fintech matter for collecting and analysing data.mp4 31.4 MB
- ~Get Your Files Here !/4 - The Time Value of Money in Finance/10. Work out what an annuity and a perpetuity are worth today.mp4 31.4 MB
- ~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/45. Apply a regression model to produce a forecast.mp4 31.0 MB
- ~Get Your Files Here !/7 - Estimation and Hypothesis Testing/35. Explain how a correlation coefficient is tested.mp4 30.7 MB
- ~Get Your Files Here !/7 - Estimation and Hypothesis Testing/34. Choose the right test for a hypothesis concerning a mean.mp4 30.7 MB
- ~Get Your Files Here !/11 - Introduction to Financial Data Science/49. Explain what is meant by machine learning, artificial intelligence and big data.mp4 30.6 MB
- ~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/21. Use the probability rules for addition and multiplication.mp4 30.0 MB
- ~Get Your Files Here !/4 - The Time Value of Money in Finance/11. Contrast a stated annual rate with the effective annual rate.mp4 29.9 MB
- ~Get Your Files Here !/11 - Introduction to Financial Data Science/54. Where AI and large language models fall short in investment work.mp4 29.8 MB
- ~Get Your Files Here !/9 - Simulation of Financial Asset Prices and Returns/40. Explain historical simulation and how it is used in investing.mp4 29.8 MB
- ~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/43. Explain what the intercept, slope and coefficient of determination mean.mp4 29.8 MB
- ~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/19. Work out covariance and correlation and explain what they show.mp4 29.6 MB
- ~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/18. Work out quantiles and explain what they show.mp4 29.6 MB
- ~Get Your Files Here !/11 - Introduction to Financial Data Science/53. How investment managers use large language models and generative AI.mp4 29.6 MB
- ~Get Your Files Here !/7 - Estimation and Hypothesis Testing/30. Say what the central limit theorem states and what follows from it.mp4 29.4 MB
- ~Get Your Files Here !/9 - Simulation of Financial Asset Prices and Returns/38. Explain resampling techniques, the bootstrap among them.mp4 29.4 MB
- ~Get Your Files Here !/10 - Applications of Simple Linear Regression in Finance/44. Work out the standard error of estimate and explain what it shows.mp4 29.1 MB
- ~Get Your Files Here !/11 - Introduction to Financial Data Science/50. Explain how big data and data science are used in investment management.mp4 28.8 MB
- ~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/16. Work out measures of dispersion and explain what they show.mp4 28.6 MB
- ~Get Your Files Here !/7 - Estimation and Hypothesis Testing/32. Set up the null and the alternative hypothesis.mp4 28.4 MB
- ~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/24. Explain the discrete uniform and the binomial distribution.mp4 28.4 MB
- ~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/17. Explain what skewness and kurtosis say about a return distribution.mp4 28.3 MB
- ~Get Your Files Here !/1 - Returns of Financial Assets and Instruments/1. Contrast the parts that make up an interest rate.mp4 28.2 MB
- ~Get Your Files Here !/4 - The Time Value of Money in Finance/9. Work out what one cash flow is worth today.mp4 27.7 MB
- ~Get Your Files Here !/2 - Types of Financial Returns/3. Work out a holding period return and explain what it means.mp4 27.2 MB
- ~Get Your Files Here !/7 - Estimation and Hypothesis Testing/29. Explain what a confidence interval around a population mean tells you.mp4 26.3 MB
- ~Get Your Files Here !/4 - The Time Value of Money in Finance/12. Work out net present value and the internal rate of return.mp4 26.2 MB
- ~Get Your Files Here !/5 - Statistical Characteristics of Asset Returns/15. Explain what measures of central tendency show.mp4 23.9 MB
- ~Get Your Files Here !/4 - The Time Value of Money in Finance/8. Work out what a cash flow will be worth in future.mp4 23.8 MB
- ~Get Your Files Here !/7 - Estimation and Hypothesis Testing/33. Explain what a p-value means and the two kinds of testing error.mp4 17.6 MB
- ~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/23. Use Bayes' formula to revise a probability.mp4 16.9 MB
- ~Get Your Files Here !/6 - Statistical Distributions for Financial Asset Prices and Returns/27. Explain the chi-square, F and Student's t distributions.mp4 16.5 MB
- ~Get Your Files Here !/2 - Types of Financial Returns/4. Work out an annualised return and explain what it means.mp4 15.9 MB
- ~Get Your Files Here !/13 - Bonus Lecture/55. Bonus lecture.mp4 1.7 MB
- ~Get Your Files Here !/12 - Practice Questions/images/img_118324042.js 203.6 KB
- ~Get Your Files Here !/12 - Practice Questions/2. Practice Questions 2.html 132.1 KB
- ~Get Your Files Here !/12 - Practice Questions/1. Practice Questions 1.html 131.5 KB
- Get Bonus Downloads Here.url 180 bytes
- ~Get Your Files Here !/Bonus Resources.txt 70 bytes
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