1.34 GB | 12min 17s | mp4 | 1280X720 | 16:9
Genre:eLearning |Language:English
Files Included :
FileName :01 welcome-video.mp4 | Size: (15.31 MB)
FileName :05 introduction-to-factor-investing.mp4 | Size: (83.31 MB)
FileName :06 factor-models-and-the-capm.mp4 | Size: (59.75 MB)
FileName :07 multi-factor-models-and-fama-french.mp4 | Size: (53.74 MB)
FileName :08 factor-benchmarks-and-style-analysis.mp4 | Size: (45.73 MB)
FileName :01 shortcomings-of-cap-weighted-indices.mp4 | Size: (63.07 MB)
FileName :02 from-cap-weighted-benchmarks-to-smart-weighted-benchmarks.mp4 | Size: (69.78 MB)
FileName :03 introduction-to-lab-sessions.mp4 | Size: (9.82 MB)
FileName :04 module-1-lab-session-foundations.mp4 | Size: (72 MB)
FileName :02 the-curse-of-dimensionality.mp4 | Size: (56.89 MB)
FileName :03 estimating-the-covariance-matrix-with-a-factor-model.mp4 | Size: (47.21 MB)
FileName :04 honey-i-shrunk-the-covariance-matrix.mp4 | Size: (40.79 MB)
FileName :01 portfolio-construction-with-time-varying-risk-parameters.mp4 | Size: (41.41 MB)
FileName :02 exponentially-weighted-average.mp4 | Size: (41.15 MB)
FileName :03 arch-and-garch-models.mp4 | Size: (47.22 MB)
FileName :04 module-2-lab-session-covariance-estimation.mp4 | Size: (29.24 MB)
FileName :02 lack-of-robustness-of-expected-return-estimates.mp4 | Size: (50.18 MB)
FileName :03 agnostic-priors-on-expected-return-estimates.mp4 | Size: (31.09 MB)
FileName :04 using-factor-models-to-estimate-expected-returns.mp4 | Size: (58.65 MB)
FileName :01 extracting-implied-expected-returns.mp4 | Size: (47.95 MB)
FileName :02 introducing-active-views.mp4 | Size: (30.87 MB)
FileName :03 black-litterman-analysis.mp4 | Size: (50.88 MB)
FileName :05 module-3-lab-session-black-litterman.mp4 | Size: (58.45 MB)
FileName :03 naive-diversification.mp4 | Size: (56.59 MB)
FileName :04 scientific-diversification.mp4 | Size: (51.52 MB)
FileName :05 measuring-risk-contributions.mp4 | Size: (30.05 MB)
FileName :01 simplified-risk-parity-portfolios.mp4 | Size: (32.91 MB)
FileName :02 risk-parity-portfolios.mp4 | Size: (25.64 MB)
FileName :03 comparing-diversification-options.mp4 | Size: (22.87 MB)
FileName :04 module-4-lab-session-risk-contribution-and-risk-parity.mp4 | Size: (30.82 MB)
FileName :05 introduction-to-factor-investing.mp4 | Size: (83.31 MB)
FileName :06 factor-models-and-the-capm.mp4 | Size: (59.75 MB)
FileName :07 multi-factor-models-and-fama-french.mp4 | Size: (53.74 MB)
FileName :08 factor-benchmarks-and-style-analysis.mp4 | Size: (45.73 MB)
FileName :01 shortcomings-of-cap-weighted-indices.mp4 | Size: (63.07 MB)
FileName :02 from-cap-weighted-benchmarks-to-smart-weighted-benchmarks.mp4 | Size: (69.78 MB)
FileName :03 introduction-to-lab-sessions.mp4 | Size: (9.82 MB)
FileName :04 module-1-lab-session-foundations.mp4 | Size: (72 MB)
FileName :02 the-curse-of-dimensionality.mp4 | Size: (56.89 MB)
FileName :03 estimating-the-covariance-matrix-with-a-factor-model.mp4 | Size: (47.21 MB)
FileName :04 honey-i-shrunk-the-covariance-matrix.mp4 | Size: (40.79 MB)
FileName :01 portfolio-construction-with-time-varying-risk-parameters.mp4 | Size: (41.41 MB)
FileName :02 exponentially-weighted-average.mp4 | Size: (41.15 MB)
FileName :03 arch-and-garch-models.mp4 | Size: (47.22 MB)
FileName :04 module-2-lab-session-covariance-estimation.mp4 | Size: (29.24 MB)
FileName :02 lack-of-robustness-of-expected-return-estimates.mp4 | Size: (50.18 MB)
FileName :03 agnostic-priors-on-expected-return-estimates.mp4 | Size: (31.09 MB)
FileName :04 using-factor-models-to-estimate-expected-returns.mp4 | Size: (58.65 MB)
FileName :01 extracting-implied-expected-returns.mp4 | Size: (47.95 MB)
FileName :02 introducing-active-views.mp4 | Size: (30.87 MB)
FileName :03 black-litterman-analysis.mp4 | Size: (50.88 MB)
FileName :05 module-3-lab-session-black-litterman.mp4 | Size: (58.45 MB)
FileName :03 naive-diversification.mp4 | Size: (56.59 MB)
FileName :04 scientific-diversification.mp4 | Size: (51.52 MB)
FileName :05 measuring-risk-contributions.mp4 | Size: (30.05 MB)
FileName :01 simplified-risk-parity-portfolios.mp4 | Size: (32.91 MB)
FileName :02 risk-parity-portfolios.mp4 | Size: (25.64 MB)
FileName :03 comparing-diversification-options.mp4 | Size: (22.87 MB)
FileName :04 module-4-lab-session-risk-contribution-and-risk-parity.mp4 | Size: (30.82 MB)
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