CourseClub Me SkillShare - Investment Portfolio Optimization with Excel & R

1. 01-welcome_to_the_course.mkv40.58MB
2. 02-introduction_to_section_i.mkv14.54MB
3. 03-defining_stock_return_and_risk.mkv42.94MB
4. 04-retrieving_data_from_yahoo_finance.mkv49.67MB
5. 05-calculating_stock_return_and_risk.mkv81.24MB
6. 06-defining_portfolio_return_and_risk.mkv46.3MB
7. 07-calculating_portfolio_return_ans_sd.mkv59.03MB
8. 08-markowitz_portfolio_theory.mkv40.33MB
9. 09-efficient_frontier.mkv35.69MB
10. 10-efficient_frontier_example.mkv68.89MB
11. 11-choosing_the_best_portfolio.mkv28.47MB
12. 12-capital_market_line.mkv55.2MB
13. 13-yield_of_the_us_treasury_bonds.mkv20.58MB
14. 14-sharpe_ratio_tutorial.mkv48.99MB
15. 15-capital_market_line_tutorial.mkv58.73MB
16. 16-introduction_to_section_ii.mkv15.58MB
17. 17-introduction_to_matrix_multiplication.mkv23.45MB
18. 18-tutorial_on_matrix_multiplication.mkv25.73MB
19. 19-portfolio_theory_with_matrix_algebra.mkv45.66MB
20. 20-tutorial_portfolio_with_three_assets.mkv134.35MB
21. 21-price_matrix.mkv25.94MB
22. 22-return_matrix.mkv24.31MB
23. 23-variance_covariance_matrix.mkv63.97MB
24. 24-portfolio_expected_return_and_sd.mkv61.21MB
25. 25-portfolio_optimization.mkv48.53MB
26. 26-value_at_risk_(var).mkv76.46MB
27. 27-tutorial_value_at_risk.mkv61.17MB
28. 28-introduction_to_section_iii.mkv14.56MB
29. 29-importing_price_matrix_into_r.mkv33.38MB
30. 30-return_matrix.mkv24.39MB
31. 31-portfolio_expected_return_and_sd.mkv61.23MB
32. 32-efficient_frontier.mkv66.91MB
33. 33-minimum_variance_and_optimal_portfolio.mkv80.89MB
34. 34-conclusion.mkv14.19MB