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# | Title | Course Material |
(Preview) 1
|
S01_01 Introduction | |
(Preview) 2
|
S01_02 Business Day and Day Count Conventions | |
(Preview) 3
|
S01_03 Simple Interest Rate Calculations | |
4
|
S01_04 Potential Problems with Simple Interest Rate Calculations | |
5
|
S01_05 Compounding | |
6
|
S01_06 Rule of 70 | |
7
|
S01_07 Present Value and Rate Determination | |
8
|
S01_08 Coping with higher compounding frequencies | |
9
|
S02_01 Higher Frequencies - Continuous Compounding | |
10
|
S02_02 Higher Frequencies - Problem Statement | |
11
|
S02_03 Solution and introduction to discount factors | |
12
|
S02_04 Discounting Multiple Cash Flows | |
13
|
S02_05 Introduction to Annuities | |
14
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S02_06 Future Value of an Annuity | |
15
|
S02_07 Present Value of an Annuity | |
16
|
S02_08 Present Value of a Perpetuity | |
17
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S03_01 Annuities Capita Selecta - IRR - Perpetuities - Annuities Due | |
18
|
S03_02 Growing Annuities and Perpetuities | |
19
|
S03_03 Delayed Annuities | |
20
|
S03_04 An Amortization Table | |
21
|
S03_05 Computing Returns - Introduction | |
22
|
S03_06 Computing Returns Single Period Returns | |
23
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S03_07 Computing Returns - Portfolio Returns | |
24
|
S03_08 Computing Returns - Multiperiod Returns - Geometric vs arithmetic average | |
25
|
S03_09 Computing Returns - Time weighted and dollar weighted returns | |
26
|
S03_10 Computing Returns - Index Construction | |
27
|
S04_01 Introduction and a First Look at Global Return Data | |
28
|
S04_02 Modelling Random Variables | |
29
|
S04_03 Modelling Returns as Random Variables | |
30
|
S04_04 Frequency Distributions | |
31
|
S04_05 Descriptive Statistics - Quantiles | |
32
|
S04_06 Descriptive Statistics - Moments - The Mean | |
33
|
S04_07 Descriptive Statistics - Moments - Higher Moments | |
34
|
S05_01 Volatility | |
35
|
S05_02 Higher Central Moments | |
36
|
S05_03 Theoretical Distributions - Bernouili Distribution | |
37
|
S05_04 Theoretical Distributions - Binomial Distribution | |
38
|
S05_05 Theoretical Distributions - Continuous Distribution | |
39
|
S05_06 Theoretical Distributions - The Normal Distribution | |
40
|
S06_01 Theoretical Distributions - Solution Assignment | |
41
|
S06_02 Theoretical Distributions - The Lognormal Distribution | |
42
|
S06_03 Theoretical Distributions - Covariance Correlation and Independence | |
43
|
S06_04 Inductive Statistics | |
44
|
S06_05 Confidence Intervals | |
45
|
S06_06 Hypothesis Tests Part 1 | |
46
|
S06_07 Hypothesis Tests Part 2 | |
47
|
S07_01 St Petersburg Paradox | |
48
|
S07_02 Certainty Equivalent | |
49
|
S07_03 Mean Varianceb | |
50
|
S07_04 Optimal Portfolios | |
51
|
S07_05 Capital Allocation | |
52
|
S07_06 Capital Allocation Parameters | |
53
|
S07_07 Portfolio Selection | |
54
|
S08_01 Univariate Regression (Covariance and Correlation) | |
55
|
S08_02 Univariate Regression (Causality, Intro to Econometrics) | |
56
|
S08_03 Univariate Regression (Linear Regression - Intro) | |
57
|
S08_04 Univariate Regression (Linear Regression - Example) | |
58
|
S08_05 Univariate Regression (Linear Regression) | |
59
|
S09-01 Separation Theorem | |
60
|
S09-02 Factor Models | |
61
|
S09-03 Single Index Model | |
62
|
S09-04 Single Index Model and Portfolio Diversification | |
63
|
S09-05 Single Index Model - Beta and Alpha | |
64
|
S09-06 CAPM | |
65
|
S09-07 CAPM in Action | |
66
|
S10_Part 01 (Regression) | |
67
|
S10_Part 02 (Regression) | |
68
|
S10_Part 03 (Regression) | |
69
|
S10_Part 04 (Derivatives) | |
70
|
S10_Part 05 (Derivatives) | |
71
|
S10_Part 06 (Derivatives) | |
72
|
S10_Part 07 (Derivatives) | |
73
|
S11_Part 01 | |
74
|
S11_Part 02 | |
75
|
S11_Part 03 | |
76
|
S11_Part 04 | |
77
|
S11_Part 05 | |
78
|
S11_Part 06 | |
79
|
Additional Exercise 01 | |
80
|
Additional Exercise 02 | |
81
|
Additional Exercise 03 | |
82
|
Additional Exercise 04 | |
83
|
Additional Exercise 05 | |
84
|
Additional Exercise 06 | |
85
|
Additional Exercise 07 | |
86
|
Additional Exercise 08 | |
87
|
Additional Exercise 09 | |
88
|
Additional Exercise 10 | |
89
|
Additional Exercise 11 | |
90
|
Additional Exercise 12 | |
91
|
CAF Docs |