WarezSerbia - Download For All

Do not remember me!
» » Coursera - Introduction to Computational Finance and Financial Econometrics
UploadGIG.com

Coursera - Introduction to Computational Finance and Financial Econometrics


Coursera - Introduction to Computational Finance and Financial Econometrics

Coursera - Introduction to Computational Finance and Financial Econometrics
Coursera - Introduction to Computational Finance and Financial Econometrics
WEBRip | English | MP4 + Project files | 960 x 540 | AVC ~154 kbps | 30.919 fps
AAC | 128 Kbps | 44.1 KHz | 2 channels | Subs: English (.srt) | 25:23:27 | 3.86 GB
Genre: eLearning Video / Finance, Analysis, Mathematics, Statistics

You'll do the R assignments for this course on DataCamp.com, an online interactive learning platform that offers free R tutorials through learning-by-doing. The platform provides you with hints and instant feedback on how to perform even better.


Every week, new labs will be posted.
Computing asset returns
Univariate random variables and distributions
Characteristics of distributions, the normal distribution, linear function of random variables, quantiles of a distribution, Value-at-Risk
Bivariate distributions
Covariance, correlation, autocorrelation, linear combinations of random variables
Time Series concepts
Covariance stationarity, autocorrelations, MA(1) and AR(1) models
Matrix algebra
Descriptive statistics
histograms, sample means, variances, covariances and autocorrelations
The constant expected return model
Monte Carlo simulation, standard errors of estimates, confidence intervals, bootstrapping standard errors and confidence intervals, hypothesis testing , Maximum likelihood estimation, review of unconstrained optimization methods
Introduction to portfolio theory
Portfolio theory with matrix algebra
Review of constrained optimization methods, Markowitz algorithm, Markowitz Algorithm using the solver and matrix algebra
Statistical Analysis of Efficient Portfolios
Risk budgeting
Euler's theorem, asset contributions to volatility, beta as a measure of portfolio risk
The Single Index Model
Estimation using simple linear regression

DOWNLOAD
uploadgig


rapidgator


nitroflare

Coursera - Introduction to Computational Finance and Financial Econometrics

UploadGIG.com


Feel free to post your Coursera - Introduction to Computational Finance and Financial Econometrics Free Download, torrent, subtitles, free download, quality, NFO, Uploaded.net, ul.to, FileJoker, Rapidgator, Nitroflare, Filefox, Turbobit, Keep2Share, Uploadgig, 1fichier, Uptobox, Filefactory, Putlocker, mega.co.nz, ClicknUpload, Openload, Streamango, Verystream Watch HD Movies Series Stream Online, free premium downloads movie, game, mp3 download, crack, serial, keygen, or whatever-related comments here. use only English, Owners of this website aren't responsible for content of comments.

Dear visitor, you are browsing our website as Guest.

We strongly recommend you to register and login to view hidden contents.

Leave Comment

Your Name:*
E-Mail:
  • bowtiesmilelaughingblushsmileyrelaxedsmirk
    heart_eyeskissing_heartkissing_closed_eyesflushedrelievedsatisfiedgrin
    winkstuck_out_tongue_winking_eyestuck_out_tongue_closed_eyesgrinningkissingstuck_out_tonguesleeping
    worriedfrowninganguishedopen_mouthgrimacingconfusedhushed
    expressionlessunamusedsweat_smilesweatdisappointed_relievedwearypensive
    disappointedconfoundedfearfulcold_sweatperseverecrysob
    joyastonishedscreamtired_faceangryragetriumph
    sleepyyummasksunglassesdizzy_faceimpsmiling_imp
    neutral_faceno_mouthinnocent
Security Code: *

Top News

Affiliates

Friends

ADVERTISEMENT