10. Advanced Python tools/9. Must-have packages for Finance and Data Science.mp48.63MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/1. Considering both risk and return.mp46.18MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/11. Calculating a Portfolio of Securities' Rate of Return.mp415.14MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/12. Popular stock indices that can help us understand financial markets.mp45.57MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/14. Calculating the Indices' Rate of Return.mp49.31MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/3. What are we going to see next.mp44.06MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/4. Calculating a security's rate of return.mp48.38MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/6. Calculating a Security’s Rate of Return in Python – Simple Returns – Part I.mp410.55MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/7. Calculating a Security’s Rate of Return in Python – Simple Returns – Part II.mp45.48MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/8. Calculating a Security’s Return in Python – Logarithmic Returns.mp46.37MB
11. PART II FINANCE Calculating and Comparing Rates of Return in Python/9. What is a portfolio of securities and how to calculate its rate of return.mp44.33MB
12. PART II Finance Measuring Investment Risk/1. How do we measure a security's risk.mp49.3MB
12. PART II Finance Measuring Investment Risk/10. Calculating Covariance and Correlation.mp48.38MB
12. PART II Finance Measuring Investment Risk/11. Considering the risk of multiple securities in a portfolio.mp47.74MB
12. PART II Finance Measuring Investment Risk/12. Calculating Portfolio Risk.mp44.38MB
12. PART II Finance Measuring Investment Risk/13. Understanding Systematic vs. Idiosyncratic risk.mp44.83MB
12. PART II Finance Measuring Investment Risk/15. Calculating Diversifiable and Non-Diversifiable Risk of a Portfolio.mp47.04MB
12. PART II Finance Measuring Investment Risk/3. Calculating a Security’s Risk in Python.mp410.76MB
12. PART II Finance Measuring Investment Risk/4. The benefits of portfolio diversification.mp45.75MB
12. PART II Finance Measuring Investment Risk/6. Calculating the covariance between securities.mp45.88MB
12. PART II Finance Measuring Investment Risk/8. Measuring the correlation between stocks.mp45.68MB
13. PART II Finance - Using Regressions for Financial Analysis/1. The fundamentals of simple regression analysis.mp45.61MB
13. PART II Finance - Using Regressions for Financial Analysis/3. Running a Regression in Python.mp410.03MB
13. PART II Finance - Using Regressions for Financial Analysis/4. Are all regressions created equal Learning how to distinguish good regressions.mp47.65MB
13. PART II Finance - Using Regressions for Financial Analysis/6. Computing Alpha, Beta, and R Squared in Python.mp410.04MB
14. PART II Finance - Markowitz Portfolio Optimization/1. Markowitz Portfolio Theory - One of the main pillars of modern Finance.mp410.83MB
14. PART II Finance - Markowitz Portfolio Optimization/3. Obtaining the Efficient Frontier in Python – Part I.mp48.8MB
14. PART II Finance - Markowitz Portfolio Optimization/4. Obtaining the Efficient Frontier in Python – Part II.mp411.6MB
14. PART II Finance - Markowitz Portfolio Optimization/5. Obtaining the Efficient Frontier in Python – Part III.mp43.75MB
15. Part II Finance - The Capital Asset Pricing Model/1. The intuition behind the Capital Asset Pricing Model (CAPM).mp47.52MB
15. Part II Finance - The Capital Asset Pricing Model/11. Obtaining the Sharpe ratio in Python.mp42.07MB
15. Part II Finance - The Capital Asset Pricing Model/12. Measuring alpha and verifying how good (or bad) a portfolio manager is doing.mp46.46MB
15. Part II Finance - The Capital Asset Pricing Model/3. Understanding and calculating a security's Beta.mp46.33MB
15. Part II Finance - The Capital Asset Pricing Model/5. Calculating the Beta of a Stock.mp46.32MB
15. Part II Finance - The Capital Asset Pricing Model/6. The CAPM formula.mp46.09MB
15. Part II Finance - The Capital Asset Pricing Model/8. Calculating the Expected Return of a Stock (CAPM).mp43.97MB
15. Part II Finance - The Capital Asset Pricing Model/9. Introducing the Sharpe ratio and how to put it into practice.mp43.63MB
16. Part II Finance Multivariate regression analysis/1. Multivariate regression analysis - a valuable tool for finance practitioners.mp49.23MB
16. Part II Finance Multivariate regression analysis/3. Running a multivariate regression in Python.mp415.39MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/1. The essence of Monte Carlo simulations.mp44.06MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/10. Monte Carlo Forecasting Stock Prices - Part II.mp47.99MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/11. Monte Carlo Forecasting Stock Prices - Part III.mp47.1MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/12. An Introduction to Derivative Contracts.mp49.35MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/14. The Black Scholes Formula for Option Pricing.mp47.06MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/15. Monte Carlo Black-Scholes-Merton.mp410.19MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/17. Monte Carlo Euler Discretization - Part I.mp410.82MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/18. Monte Carlo Euler Discretization - Part II.mp43.56MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/3. Monte Carlo applied in a Corporate Finance context.mp44.1MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/5. Monte Carlo Predicting Gross Profit – Part I.mp413.03MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/6. Monte Carlo Predicting Gross Profit – Part II.mp44.85MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/7. Forecasting Stock Prices with a Monte Carlo Simulation.mp46.43MB
17. PART II Finance - Monte Carlo simulations as a decision-making tool/9. Monte Carlo Forecasting Stock Prices - Part I.mp45.91MB