File List
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01_Introduction/01_Welcome_to_Introduction_to_Computational_Finance_and_Financial_Econometrics_13-14.mp4 24.44 MB
02_Week_1-_Time_Value_of_Money/01_1.0_Week_1_Introduction_0-58.mp4 2.22 MB
03_Week_1-_Simple_Returns/01_1.1_Future_Value_Present_Value_and_Compounding_17-02.mp4 53.51 MB
03_Week_1-_Simple_Returns/01_1.1_Future_Value_Present_Value_and_Compounding_17-02.srt 21.46 KB
03_Week_1-_Simple_Returns/01_1.1_Future_Value_Present_Value_and_Compounding_17-02.txt 13.55 KB
03_Week_1-_Simple_Returns/02_1.2_Asset_Returns_16-53.mp4 48.67 MB
03_Week_1-_Simple_Returns/02_1.2_Asset_Returns_16-53.srt 19.4 KB
03_Week_1-_Simple_Returns/02_1.2_Asset_Returns_16-53.txt 12.39 KB
03_Week_1-_Simple_Returns/03_1.3_Portfolio_Returns_9-12.mp4 26.82 MB
03_Week_1-_Simple_Returns/03_1.3_Portfolio_Returns_9-12.srt 11.34 KB
03_Week_1-_Simple_Returns/03_1.3_Portfolio_Returns_9-12.txt 7.26 KB
03_Week_1-_Simple_Returns/04_1.4_Dividends_4-00.mp4 12.1 MB
03_Week_1-_Simple_Returns/04_1.4_Dividends_4-00.srt 5.17 KB
03_Week_1-_Simple_Returns/04_1.4_Dividends_4-00.txt 3.56 KB
03_Week_1-_Simple_Returns/05_1.5_Inflation_4-57.mp4 13.21 MB
03_Week_1-_Simple_Returns/05_1.5_Inflation_4-57.srt 5.77 KB
03_Week_1-_Simple_Returns/05_1.5_Inflation_4-57.txt 3.97 KB
03_Week_1-_Simple_Returns/06_1.6_Annualizing_Returns_5-32.mp4 14.42 MB
03_Week_1-_Simple_Returns/06_1.6_Annualizing_Returns_5-32.srt 6 KB
03_Week_1-_Simple_Returns/06_1.6_Annualizing_Returns_5-32.txt 4.13 KB
04_Week_1-_Continuously_Compounded_Returns/01_1.7_Continuously_Compounded_Returns_15-55.mp4 42.46 MB
04_Week_1-_Continuously_Compounded_Returns/01_1.7_Continuously_Compounded_Returns_15-55.srt 19.97 KB
04_Week_1-_Continuously_Compounded_Returns/01_1.7_Continuously_Compounded_Returns_15-55.txt 12.95 KB
04_Week_1-_Continuously_Compounded_Returns/02_1.8_CC_Portfolio_Returns_and_Inflation_5-50.mp4 16.54 MB
04_Week_1-_Continuously_Compounded_Returns/02_1.8_CC_Portfolio_Returns_and_Inflation_5-50.srt 6.53 KB
04_Week_1-_Continuously_Compounded_Returns/02_1.8_CC_Portfolio_Returns_and_Inflation_5-50.txt 4.48 KB
05_Week_1-_Excel_Examples/01_1.9_Simple_Returns_4-01.mp4 11.6 MB
05_Week_1-_Excel_Examples/01_1.9_Simple_Returns_4-01.srt 4.73 KB
05_Week_1-_Excel_Examples/01_1.9_Simple_Returns_4-01.txt 3.11 KB
05_Week_1-_Excel_Examples/02_1.10_Getting_Financial_Data_from_Yahoo_10-26.mp4 27.2 MB
05_Week_1-_Excel_Examples/02_1.10_Getting_Financial_Data_from_Yahoo_10-26.srt 13.33 KB
05_Week_1-_Excel_Examples/02_1.10_Getting_Financial_Data_from_Yahoo_10-26.txt 8.58 KB
05_Week_1-_Excel_Examples/03_1.11_Return_Calculations_6-21.mp4 17.48 MB
05_Week_1-_Excel_Examples/03_1.11_Return_Calculations_6-21.srt 7.86 KB
05_Week_1-_Excel_Examples/03_1.11_Return_Calculations_6-21.txt 5.42 KB
05_Week_1-_Excel_Examples/04_1.12_Growth_of_1_6-58.mp4 17.28 MB
05_Week_1-_Excel_Examples/04_1.12_Growth_of_1_6-58.srt 7.45 KB
05_Week_1-_Excel_Examples/04_1.12_Growth_of_1_6-58.txt 4.71 KB
06_Week_2-_Probability_Review/01_2.0_Week_2_Introduction_1-06.mp4 2.58 MB
06_Week_2-_Probability_Review/01_2.0_Week_2_Introduction_1-06.srt 1.58 KB
06_Week_2-_Probability_Review/01_2.0_Week_2_Introduction_1-06.txt 1.06 KB
06_Week_2-_Probability_Review/02_2.1_Univariate_Random_Variables_20-11.mp4 54.41 MB
06_Week_2-_Probability_Review/02_2.1_Univariate_Random_Variables_20-11.srt 25.72 KB
06_Week_2-_Probability_Review/02_2.1_Univariate_Random_Variables_20-11.txt 17.59 KB
06_Week_2-_Probability_Review/03_2.2_Cumulative_Distribution_Function_8-42.mp4 23.33 MB
06_Week_2-_Probability_Review/03_2.2_Cumulative_Distribution_Function_8-42.srt 9.75 KB
06_Week_2-_Probability_Review/03_2.2_Cumulative_Distribution_Function_8-42.txt 6.69 KB
06_Week_2-_Probability_Review/04_2.3_Quantiles_7-50.mp4 20.15 MB
06_Week_2-_Probability_Review/04_2.3_Quantiles_7-50.srt 8.72 KB
06_Week_2-_Probability_Review/04_2.3_Quantiles_7-50.txt 5.55 KB
06_Week_2-_Probability_Review/05_2.4_Standard_Normal_Distribution_16-02.mp4 43.61 MB
06_Week_2-_Probability_Review/05_2.4_Standard_Normal_Distribution_16-02.srt 20.29 KB
06_Week_2-_Probability_Review/05_2.4_Standard_Normal_Distribution_16-02.txt 12.97 KB
06_Week_2-_Probability_Review/06_2.5_Expected_Value_and_Standard_Deviation_19-58.mp4 53.74 MB
06_Week_2-_Probability_Review/06_2.5_Expected_Value_and_Standard_Deviation_19-58.srt 27.69 KB
06_Week_2-_Probability_Review/06_2.5_Expected_Value_and_Standard_Deviation_19-58.txt 17.7 KB
06_Week_2-_Probability_Review/07_2.6_General_Normal_Distribution_6-23.mp4 15.92 MB
06_Week_2-_Probability_Review/07_2.6_General_Normal_Distribution_6-23.srt 8.03 KB
06_Week_2-_Probability_Review/07_2.6_General_Normal_Distribution_6-23.txt 5.25 KB
06_Week_2-_Probability_Review/08_2.7_Standard_Deviation_as_a_Measure_of_Risk_4-34.mp4 12.19 MB
06_Week_2-_Probability_Review/08_2.7_Standard_Deviation_as_a_Measure_of_Risk_4-34.srt 5.68 KB
06_Week_2-_Probability_Review/08_2.7_Standard_Deviation_as_a_Measure_of_Risk_4-34.txt 3.92 KB
06_Week_2-_Probability_Review/09_2.8_Normal_Distribution-_Appropriate_for_simple_returns_14-22.mp4 36.55 MB
06_Week_2-_Probability_Review/09_2.8_Normal_Distribution-_Appropriate_for_simple_returns_14-22.srt 19.03 KB
06_Week_2-_Probability_Review/09_2.8_Normal_Distribution-_Appropriate_for_simple_returns_14-22.txt 12.01 KB
06_Week_2-_Probability_Review/10_2.9_Skewness_and_Kurtosis_15-39.mp4 41.43 MB
06_Week_2-_Probability_Review/10_2.9_Skewness_and_Kurtosis_15-39.srt 18.26 KB
06_Week_2-_Probability_Review/10_2.9_Skewness_and_Kurtosis_15-39.txt 12.51 KB
06_Week_2-_Probability_Review/11_2.10_Students-t_Distribution_5-52.mp4 14.38 MB
06_Week_2-_Probability_Review/11_2.10_Students-t_Distribution_5-52.srt 7.54 KB
06_Week_2-_Probability_Review/11_2.10_Students-t_Distribution_5-52.txt 4.88 KB
06_Week_2-_Probability_Review/12_2.11_Linear_Functions_of_Random_Variables_11-13.mp4 28.32 MB
06_Week_2-_Probability_Review/12_2.11_Linear_Functions_of_Random_Variables_11-13.srt 11.94 KB
06_Week_2-_Probability_Review/12_2.11_Linear_Functions_of_Random_Variables_11-13.txt 8.23 KB
07_Week_2-_Example/01_2.12_Value_at_Risk_19-48.mp4 53.74 MB
07_Week_2-_Example/01_2.12_Value_at_Risk_19-48.srt 25.03 KB
07_Week_2-_Example/01_2.12_Value_at_Risk_19-48.txt 15.86 KB
08_Week_3-_Probability_Review_Continued/01_3.0_Week_3_Introduction_1-04.mp4 3.56 MB
08_Week_3-_Probability_Review_Continued/01_3.0_Week_3_Introduction_1-04.srt 1.68 KB
08_Week_3-_Probability_Review_Continued/01_3.0_Week_3_Introduction_1-04.txt 1.11 KB
08_Week_3-_Probability_Review_Continued/02_3.1_Location-scale_Model_12-15.mp4 28.81 MB
08_Week_3-_Probability_Review_Continued/02_3.1_Location-scale_Model_12-15.srt 12.25 KB
08_Week_3-_Probability_Review_Continued/02_3.1_Location-scale_Model_12-15.txt 8.02 KB
08_Week_3-_Probability_Review_Continued/03_3.2_Bivariate_Discrete_Distributions_14-18.mp4 45.6 MB
08_Week_3-_Probability_Review_Continued/03_3.2_Bivariate_Discrete_Distributions_14-18.srt 18.53 KB
08_Week_3-_Probability_Review_Continued/03_3.2_Bivariate_Discrete_Distributions_14-18.txt 12 KB
08_Week_3-_Probability_Review_Continued/04_3.3_Bivariate_Continuous_Distributions_14-15.mp4 42.33 MB
08_Week_3-_Probability_Review_Continued/04_3.3_Bivariate_Continuous_Distributions_14-15.srt 16.69 KB
08_Week_3-_Probability_Review_Continued/04_3.3_Bivariate_Continuous_Distributions_14-15.txt 10.79 KB
08_Week_3-_Probability_Review_Continued/05_3.4_Covariance_19-16.mp4 53.47 MB
08_Week_3-_Probability_Review_Continued/05_3.4_Covariance_19-16.srt 22.56 KB
08_Week_3-_Probability_Review_Continued/05_3.4_Covariance_19-16.txt 14.54 KB
08_Week_3-_Probability_Review_Continued/06_3.5_Correlation_and_the_Bivariate_Normal_Distribution_11-59.mp4 37.91 MB
08_Week_3-_Probability_Review_Continued/06_3.5_Correlation_and_the_Bivariate_Normal_Distribution_11-59.srt 14.13 KB
08_Week_3-_Probability_Review_Continued/06_3.5_Correlation_and_the_Bivariate_Normal_Distribution_11-59.txt 9.19 KB
08_Week_3-_Probability_Review_Continued/07_3.6_Linear_Combination_of_2_Random_Variables_11-09.mp4 28.74 MB
08_Week_3-_Probability_Review_Continued/07_3.6_Linear_Combination_of_2_Random_Variables_11-09.srt 11.42 KB
08_Week_3-_Probability_Review_Continued/07_3.6_Linear_Combination_of_2_Random_Variables_11-09.txt 7.38 KB
08_Week_3-_Probability_Review_Continued/08_3.7_Portfolio_Example_19-20.mp4 55.89 MB
08_Week_3-_Probability_Review_Continued/08_3.7_Portfolio_Example_19-20.srt 24.96 KB
08_Week_3-_Probability_Review_Continued/08_3.7_Portfolio_Example_19-20.txt 16.39 KB
09_Week_3-_Matrix_Algebra/01_3.8_Matrix_Algebra-_Review_Part_1_17-02.mp4 44.99 MB
09_Week_3-_Matrix_Algebra/01_3.8_Matrix_Algebra-_Review_Part_1_17-02.srt 21.84 KB
09_Week_3-_Matrix_Algebra/01_3.8_Matrix_Algebra-_Review_Part_1_17-02.txt 14.11 KB
09_Week_3-_Matrix_Algebra/02_3.9_Matrix_Algebra-_Review_Part_2_20-10.mp4 56.51 MB
09_Week_3-_Matrix_Algebra/02_3.9_Matrix_Algebra-_Review_Part_2_20-10.srt 24.46 KB
09_Week_3-_Matrix_Algebra/02_3.9_Matrix_Algebra-_Review_Part_2_20-10.txt 15.85 KB
10_Week_4-_Matrix_Algebra_Continued/01_4.0_Week_4_Introduction_2-11.mp4 7.48 MB
10_Week_4-_Matrix_Algebra_Continued/01_4.0_Week_4_Introduction_2-11.srt 3.22 KB
10_Week_4-_Matrix_Algebra_Continued/01_4.0_Week_4_Introduction_2-11.txt 2.15 KB
10_Week_4-_Matrix_Algebra_Continued/02_4.1_Matrix_Algebra-_Portfolio_Math_21-14.mp4 52.61 MB
10_Week_4-_Matrix_Algebra_Continued/02_4.1_Matrix_Algebra-_Portfolio_Math_21-14.srt 22.47 KB
10_Week_4-_Matrix_Algebra_Continued/02_4.1_Matrix_Algebra-_Portfolio_Math_21-14.txt 14.41 KB
10_Week_4-_Matrix_Algebra_Continued/03_4.2_Matrix_Algebra-_Bivariate_Normal_7-26.mp4 21.61 MB
10_Week_4-_Matrix_Algebra_Continued/03_4.2_Matrix_Algebra-_Bivariate_Normal_7-26.srt 8.22 KB
10_Week_4-_Matrix_Algebra_Continued/03_4.2_Matrix_Algebra-_Bivariate_Normal_7-26.txt 5.34 KB
11_Week_4-_Time_Series_Concepts/01_4.3_Time_Series_Concepts_16-48.mp4 45.52 MB
11_Week_4-_Time_Series_Concepts/01_4.3_Time_Series_Concepts_16-48.srt 20.16 KB
11_Week_4-_Time_Series_Concepts/01_4.3_Time_Series_Concepts_16-48.txt 13.1 KB
11_Week_4-_Time_Series_Concepts/02_4.4_Autocorrelation_9-14.mp4 24.18 MB
11_Week_4-_Time_Series_Concepts/02_4.4_Autocorrelation_9-14.srt 10.52 KB
11_Week_4-_Time_Series_Concepts/02_4.4_Autocorrelation_9-14.txt 6.91 KB
11_Week_4-_Time_Series_Concepts/03_4.5_White_Noise_Processes_12-31.mp4 38.73 MB
11_Week_4-_Time_Series_Concepts/03_4.5_White_Noise_Processes_12-31.srt 15.59 KB
11_Week_4-_Time_Series_Concepts/03_4.5_White_Noise_Processes_12-31.txt 10.17 KB
11_Week_4-_Time_Series_Concepts/04_4.6_Nonstationary_Processes_17-29.mp4 47.63 MB
11_Week_4-_Time_Series_Concepts/04_4.6_Nonstationary_Processes_17-29.srt 20.74 KB
11_Week_4-_Time_Series_Concepts/04_4.6_Nonstationary_Processes_17-29.txt 13.24 KB
11_Week_4-_Time_Series_Concepts/05_4.7_Moving_Average_Processes_25-45.mp4 65.44 MB
11_Week_4-_Time_Series_Concepts/05_4.7_Moving_Average_Processes_25-45.srt 27.8 KB
11_Week_4-_Time_Series_Concepts/05_4.7_Moving_Average_Processes_25-45.txt 17.85 KB
11_Week_4-_Time_Series_Concepts/06_4.8_Autoregressive_Processes_Part_1_3-19.mp4 9.25 MB
11_Week_4-_Time_Series_Concepts/06_4.8_Autoregressive_Processes_Part_1_3-19.srt 3.97 KB
11_Week_4-_Time_Series_Concepts/06_4.8_Autoregressive_Processes_Part_1_3-19.txt 2.58 KB
11_Week_4-_Time_Series_Concepts/07_4.9_Autoregressive_Processes_Part_2_28-19.mp4 77.56 MB
11_Week_4-_Time_Series_Concepts/07_4.9_Autoregressive_Processes_Part_2_28-19.srt 31.9 KB
11_Week_4-_Time_Series_Concepts/07_4.9_Autoregressive_Processes_Part_2_28-19.txt 20.68 KB
12_Week_5-_Descriptive_Statistics/01_5.0_Week_5_Introduction.mp4 11.79 MB
12_Week_5-_Descriptive_Statistics/02_5.1_Covariance_Stationarity_11-28.mp4 37.82 MB
12_Week_5-_Descriptive_Statistics/02_5.1_Covariance_Stationarity_11-28.srt 15.89 KB
12_Week_5-_Descriptive_Statistics/02_5.1_Covariance_Stationarity_11-28.txt 10.21 KB
12_Week_5-_Descriptive_Statistics/03_5.2_Histograms_11-33.mp4 35.24 MB
12_Week_5-_Descriptive_Statistics/03_5.2_Histograms_11-33.srt 15.1 KB
12_Week_5-_Descriptive_Statistics/03_5.2_Histograms_11-33.txt 9.86 KB
12_Week_5-_Descriptive_Statistics/04_5.3_Sample_Statistics_15-24.mp4 46.76 MB
12_Week_5-_Descriptive_Statistics/04_5.3_Sample_Statistics_15-24.srt 21.13 KB
12_Week_5-_Descriptive_Statistics/04_5.3_Sample_Statistics_15-24.txt 13.74 KB
12_Week_5-_Descriptive_Statistics/05_5.4_Empirical_CDF_and_QQ_plots_12-00.mp4 38.07 MB
12_Week_5-_Descriptive_Statistics/05_5.4_Empirical_CDF_and_QQ_plots_12-00.srt 14.86 KB
12_Week_5-_Descriptive_Statistics/05_5.4_Empirical_CDF_and_QQ_plots_12-00.txt 9.58 KB
12_Week_5-_Descriptive_Statistics/06_5.5_Outliers_Part_1_7-15.mp4 74.73 MB
12_Week_5-_Descriptive_Statistics/06_5.5_Outliers_Part_1_7-15.srt 9.64 KB
12_Week_5-_Descriptive_Statistics/06_5.5_Outliers_Part_1_7-15.txt 6.26 KB
12_Week_5-_Descriptive_Statistics/07_5.6_Outliers_Part_2_7-39.mp4 22.47 MB
12_Week_5-_Descriptive_Statistics/07_5.6_Outliers_Part_2_7-39.srt 10.41 KB
12_Week_5-_Descriptive_Statistics/07_5.6_Outliers_Part_2_7-39.txt 6.84 KB
12_Week_5-_Descriptive_Statistics/08_5.7_Graphical_Measures_23-17.mp4 70.26 MB
12_Week_5-_Descriptive_Statistics/08_5.7_Graphical_Measures_23-17.srt 30.73 KB
12_Week_5-_Descriptive_Statistics/08_5.7_Graphical_Measures_23-17.txt 19.71 KB
12_Week_5-_Descriptive_Statistics/09_5.8_Descriptive_Statistics_for_Daily_Data_24-17.mp4 76.14 MB
12_Week_5-_Descriptive_Statistics/09_5.8_Descriptive_Statistics_for_Daily_Data_24-17.srt 32.19 KB
12_Week_5-_Descriptive_Statistics/09_5.8_Descriptive_Statistics_for_Daily_Data_24-17.txt 20.87 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/01_6.0_Week_6_Introduction.mp4 12.81 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/02_6.1_Constant_Expected_Return_Model_14-07.mp4 39.95 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/02_6.1_Constant_Expected_Return_Model_14-07.srt 16.24 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/02_6.1_Constant_Expected_Return_Model_14-07.txt 10.45 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/03_6.2_Simulating_Data_12-14.mp4 32.95 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/03_6.2_Simulating_Data_12-14.srt 15.45 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/03_6.2_Simulating_Data_12-14.txt 9.99 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/04_6.3_Random_Walk_Model_5-38.mp4 16.54 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/04_6.3_Random_Walk_Model_5-38.srt 7.03 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/04_6.3_Random_Walk_Model_5-38.txt 4.51 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/05_6.4_Estimating_Parameters_of_CER_18-59.mp4 56.99 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/05_6.4_Estimating_Parameters_of_CER_18-59.srt 25.08 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/05_6.4_Estimating_Parameters_of_CER_18-59.txt 16.24 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/06_6.5_Bias_and_Precision_13-02.mp4 33.55 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/06_6.5_Bias_and_Precision_13-02.srt 14.39 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/06_6.5_Bias_and_Precision_13-02.txt 9.42 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/07_6.6_Mean_Squared_Error_1-22.mp4 3.26 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/07_6.6_Mean_Squared_Error_1-22.srt 1.58 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/07_6.6_Mean_Squared_Error_1-22.txt 1.05 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/08_6.7_Standard_Errors_22-12.mp4 69.2 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/08_6.7_Standard_Errors_22-12.srt 27.9 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/08_6.7_Standard_Errors_22-12.txt 17.98 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/09_6.8_Asymptotic_Properties_of_Estimators_14-11.mp4 41.68 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/09_6.8_Asymptotic_Properties_of_Estimators_14-11.srt 17.84 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/09_6.8_Asymptotic_Properties_of_Estimators_14-11.txt 11.6 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/10_6.9_Confidence_Intervals_12-47.mp4 40.19 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/10_6.9_Confidence_Intervals_12-47.srt 16.76 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/10_6.9_Confidence_Intervals_12-47.txt 10.67 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/11_6.10_Monte_Carlo_Simulation_15-27.mp4 43.86 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/11_6.10_Monte_Carlo_Simulation_15-27.srt 21.53 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/11_6.10_Monte_Carlo_Simulation_15-27.txt 13.73 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/12_6.11_Value_at_Risk_in_CER_model_7-36.mp4 22.13 MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/12_6.11_Value_at_Risk_in_CER_model_7-36.srt 9.47 KB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/12_6.11_Value_at_Risk_in_CER_model_7-36.txt 6.12 KB
14_Week_7-_Bootstrapping/01_7.0_Week_7_Introduction_2-43.mp4 8.31 MB
14_Week_7-_Bootstrapping/01_7.0_Week_7_Introduction_2-43.srt 4.02 KB
14_Week_7-_Bootstrapping/01_7.0_Week_7_Introduction_2-43.txt 2.62 KB
14_Week_7-_Bootstrapping/02_7.1_Bootstrap_26-06.mp4 81.19 MB
14_Week_7-_Bootstrapping/02_7.1_Bootstrap_26-06.srt 34.72 KB
14_Week_7-_Bootstrapping/02_7.1_Bootstrap_26-06.txt 21.84 KB
14_Week_7-_Bootstrapping/03_7.2_Performing_the_Bootstrap_in_R_18-10.mp4 54.95 MB
14_Week_7-_Bootstrapping/03_7.2_Performing_the_Bootstrap_in_R_18-10.srt 21.42 KB
14_Week_7-_Bootstrapping/03_7.2_Performing_the_Bootstrap_in_R_18-10.txt 13.81 KB
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Resources/portfolioFunctionsPowerPoint.pdf 52.31 KB
Resources/portfoliotheory1slides.pdf 118.66 KB
Resources/portfoliotheorymatrixslides.pdf 140.57 KB
Resources/portfoliotheorynoshortsalesslides.pdf 69.62 KB
Resources/probabilityReviewPowerPoint.pdf 125 KB
Resources/probreviewslidesPart1.pdf 154.02 KB
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Resources/returnCalculationsPowerpoint.pdf 59.19 KB
Resources/returncalculationslides.pdf 123.44 KB
Resources/riskbudgetingslides.pdf 125.99 KB
Resources/rollingportfolioslides.pdf 58.58 KB
Resources/singleIndexPowerPoint.pdf 415.21 KB
Resources/singleindexslides.pdf 76.44 KB
Resources/timeSeriesConceptsPowerPoint.pdf 90.26 KB
Resources/timeseriesconceptsslides.pdf 73.65 KB
Resources/xts.pdf 200.89 KB
Resources/zip_page.html 55.53 KB
Resources/zoo-quickref.pdf 75.48 KB
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TipsforWorkinginCoursera.html 40.64 KB
ViewingtheVideoLectures.html 41.92 KB
WelcometotheCourse.html 52.8 KB
assignment_home.html 54.63 KB
course_home.html 67.93 KB
entered_login.html 1.28 MB
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