Investment Portfolio Optimization with Excel and R
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2:59:19
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01-welcome to the course.mp4
02:40
02-introduction to section i.mp4
00:57
03-defining stock return and risk.mp4
06:04
04-retrieving data from yahoo finance.mp4
05:18
05-calculating stock return and risk.mp4
07:41
06-defining portfolio return and risk.mp4
05:41
07-calculating portfolio return ans sd.mp4
06:43
08-markowitz portfolio theory.mp4
04:17
09-efficient frontier.mp4
04:37
10-efficient frontier example.mp4
08:07
11-choosing the best portfolio.mp4
04:03
12-capital market line.mp4
07:35
13-yield of the us treasury bonds.mp4
01:54
14-sharpe ratio tutorial.mp4
05:25
15-capital market line tutorial.mp4
06:40
16-introduction to section ii.mp4
01:01
17-introduction to matrix multiplication.mp4
03:03
18-tutorial on matrix multiplication.mp4
03:55
19-portfolio theory with matrix algebra.mp4
05:41
20-tutorial portfolio with three assets.mp4
10:58
21-price matrix.mp4
02:19
22-return matrix.mp4
04:09
23-variance covariance matrix.mp4
04:30
24-portfolio expected return and sd.mp4
08:02
25-portfolio optimization.mp4
05:04
26-value at risk (var).mp4
10:25
27-tutorial value at risk.mp4
06:04
28-introduction to section iii.mp4
00:57
29-importing price matrix into r.mp4
04:06
30-return matrix.mp4
04:09
31-portfolio expected return and sd.mp4
08:02
32-efficient frontier.mp4
08:50
33-minimum variance and optimal portfolio.mp4
09:27
34-conclusion.mp4
00:55
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- language english
- Training sessions 34
- duration 2:59:19
- Release Date 2024/03/07
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