[Coursera] Financial Engineering And Risk Management Part II

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[Coursera] Financial Engineering And Risk Management Part II (Size: 744.5 MB)
  001. Overview of Mean Variance.mp4 17.2 MB
  001. Overview of Mean Variance.srt 27.8 KB
  002. Introduction to Mean Variance in Excel.mp4 12.1 MB
  002. Introduction to Mean Variance in Excel.srt 14.9 KB
  003. Efficient Frontier.mp4 17 MB
  003. Efficient Frontier.srt 28.9 KB
  004. Mean Variance with a Risk-free Asset.mp4 13.3 MB
  004. Mean Variance with a Risk-free Asset.srt 20.7 KB
  005. Risk-free Frontier in Excel.mp4 16 MB
  005. Risk-free Frontier in Excel.srt 18.8 KB
  006. Capital Asset Pricing Model.mp4 18.3 MB
  006. Capital Asset Pricing Model.srt 28.4 KB
  007. Implementation Difficulties with Mean Variance.mp4 18.4 MB
  007. Implementation Difficulties with Mean Variance.srt 27.3 KB
  008. Negative Exposures and Leveraged ETFs.mp4 14.3 MB
  008. Negative Exposures and Leveraged ETFs.srt 17.7 KB
  009. Beyond Variance.mp4 12.4 MB
  009. Beyond Variance.srt 17.8 KB
  010. Statistical Biases in Performance Evaluation.mp4 16 MB
  010. Statistical Biases in Performance Evaluation.srt 23.6 KB
  011. How Should Average Returns be Computed.mp4 12.7 MB
  011. How Should Average Returns be Computed.srt 18.9 KB
  012. Survivorship Bias and Data Snooping.mp4 21.7 MB
  012. Survivorship Bias and Data Snooping.srt 32.6 KB
  013. Review of the Binomial Model for Option Pricing.mp4 9.7 MB
  013. Review of the Binomial Model for Option Pricing.srt 12.8 KB
  014. The Black-Scholes Model.mp4 8.4 MB
  014. The Black-Scholes Model.srt 11.3 KB
  015. The Greeks Delta and Gamma.mp4 18 MB
  015. The Greeks Delta and Gamma.srt 24.8 KB
  016. The Greeks Vega and Theta.mp4 17.4 MB
  016. The Greeks Vega and Theta.srt 24.3 KB
  017. Risk-Management of Derivatives Portfolios.mp4 16.7 MB
  017. Risk-Management of Derivatives Portfolios.srt 20.2 KB
  018. Delta-Hedging.mp4 15.1 MB
  018. Delta-Hedging.srt 18.8 KB
  019. The Volatility Surface.mp4 25.1 MB
  019. The Volatility Surface.srt 31.3 KB
  020. The Volatility Surface in Action.mp4 15 MB
  020. The Volatility Surface in Action.srt 12.6 KB
  021. Why is There a Skew.mp4 14.2 MB
  021. Why is There a Skew.srt 17.8 KB
  022. What the Volatility Surface Tells Us.mp4 17.1 MB
  022. What the Volatility Surface Tells Us.srt 21.5 KB
  023. Pricing Derivatives Using the Volatility Surface.mp4 20.7 MB
  023. Pricing Derivatives Using the Volatility Surface.srt 24.6 KB
  024. Beyond the Volatility Surface and Black-Scholes.mp4 19.2 MB
  024. Beyond the Volatility Surface and Black-Scholes.srt 26.8 KB
  025. Structured Credit CDOs and Beyond.mp4 8 MB
  025. Structured Credit CDOs and Beyond.srt 12.5 KB
  026. The Gaussian Copula Model.mp4 19.2 MB
  026. The Gaussian Copula Model.srt 21.8 KB
  027. A Simple Example Part I.mp4 12.6 MB
  027. A Simple Example Part I.srt 16.9 KB
  028. A Simple Example Part II.mp4 15.2 MB
  028. A Simple Example Part II.srt 19.7 KB
  029. The Mechanics of a Synthetic CDO Tranche.mp4 10.4 MB
  029. The Mechanics of a Synthetic CDO Tranche.srt 13.5 KB
  030. Computing the Fair Value of a CDO Tranche.mp4 14.5 MB
  030. Computing the Fair Value of a CDO Tranche.srt 16.7 KB
  031. Cash and Synthetic CDOs.mp4 11.3 MB
  031. Cash and Synthetic CDOs.srt 14.9 KB
  032. Pricing and Risk Management of CDO Portfolios.mp4 17.5 MB
  032. Pricing and Risk Management of CDO Portfolios.srt 26.2 KB
  033. CDO-Squared's and Beyond.mp4 11.7 MB
  033. CDO-Squared's and Beyond.srt 18.1 KB
  034. Liquidity, Trading Costs, and Portfolio Execution.mp4 13.3 MB
  034. Liquidity, Trading Costs, and Portfolio Execution.srt 20.5 KB
  035. Optimal Execution.mp4 9.1 MB
  035. Optimal Execution.srt 13.8 KB
  036. Portfolio Execution.mp4 12.4 MB
  036. Portfolio Execution.srt 20.7 KB
  037. Optimal Execution in Excel 1.mp4 13.1 MB
  037. Optimal Execution in Excel 1.srt 9.5 KB
  038. Optimal Execution in Excel 2.mp4 6.4 MB
  038. Optimal Execution in Excel 2.srt 8 KB
  039. Real Options.mp4 11.3 MB
  039. Real Options.srt 16.3 KB
  040. Valuation of Natural Gas and Electricity Related Options.mp4 13.9 MB
  040. Valuation of Natural Gas and Electricity Related Options.srt 18.4 KB
  041. Real Options in Excel.mp4 12.8 MB
  041. Real Options in Excel.srt 14.6 KB
  042. Review of Basic Probability.mp4 16.7 MB
  042. Review of Basic Probability.srt 22.5 KB
  043. Review of Conditional Expectations and Variances.mp4 8.3 MB
  043. Review of Conditional Expectations and Variances.srt 10.5 KB
  044. Review of Multivariate Distributions.mp4 11 MB
  044. Review of Multivariate Distributions.srt 14.6 KB
  045. The Multivariate Normal Distribution.mp4 11 MB
  045. The Multivariate Normal Distribution.srt 8 KB
  046. Introduction to Martingales.mp4 12.9 MB
  046. Introduction to Martingales.srt 17.1 KB
  047. Introduction to Brownian Motion.mp4 9.6 MB
  047. Introduction to Brownian Motion.srt 12.3 KB
  048. Geometric Brownian Motion.mp4 8.9 MB
  048. Geometric Brownian Motion.srt 11.5 KB
  049. Review of Vectors.mp4 15.1 MB
  049. Review of Vectors.srt 23.4 KB
  050. Review of Matrices.mp4 21.1 MB
  050. Review of Matrices.srt 31.1 KB
  051. Review of Linear Optimization.mp4 16.5 MB
  051. Review of Linear Optimization.srt 27.6 KB
  052. Review of Nonlinear Optimization.mp4 13.7 MB
  052. Review of Nonlinear Optimization.srt 21.8 KB
  [CourseClub.NET].url 102.4 B
  [FCS Forum].url 102.4 B
  [FreeCourseSite.com].url 102.4 B
  ▲ 107 total files

Description


[Coursera] Financial Engineering And Risk Management Part II

Financial Engineering is a multidisciplinary field involving finance and economics, mathematics, statistics.

For More Courses: https://courseclub.net

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