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文件列表
- 20-tutorial_portfolio_with_three_assets.mkv 140.9 MB
- 05-calculating_stock_return_and_risk.mkv 85.2 MB
- 33-minimum_variance_and_optimal_portfolio.mkv 84.8 MB
- 26-value_at_risk_(var).mkv 80.2 MB
- 10-efficient_frontier_example.mkv 72.2 MB
- 32-efficient_frontier.mkv 70.2 MB
- 23-variance_covariance_matrix.mkv 67.1 MB
- 31-portfolio_expected_return_and_sd.mkv 64.2 MB
- 24-portfolio_expected_return_and_sd.mkv 64.2 MB
- 27-tutorial_value_at_risk.mkv 64.1 MB
- 07-calculating_portfolio_return_ans_sd.mkv 61.9 MB
- 15-capital_market_line_tutorial.mkv 61.6 MB
- 12-capital_market_line.mkv 57.9 MB
- 04-retrieving_data_from_yahoo_finance.mkv 52.1 MB
- 14-sharpe_ratio_tutorial.mkv 51.4 MB
- 25-portfolio_optimization.mkv 50.9 MB
- 06-defining_portfolio_return_and_risk.mkv 48.5 MB
- 19-portfolio_theory_with_matrix_algebra.mkv 47.9 MB
- 03-defining_stock_return_and_risk.mkv 45.0 MB
- 01-welcome_to_the_course.mkv 42.5 MB
- 08-markowitz_portfolio_theory.mkv 42.3 MB
- 09-efficient_frontier.mkv 37.4 MB
- 29-importing_price_matrix_into_r.mkv 35.0 MB
- 11-choosing_the_best_portfolio.mkv 29.9 MB
- 21-price_matrix.mkv 27.2 MB
- 18-tutorial_on_matrix_multiplication.mkv 27.0 MB
- 30-return_matrix.mkv 25.6 MB
- 22-return_matrix.mkv 25.5 MB
- 17-introduction_to_matrix_multiplication.mkv 24.6 MB
- 13-yield_of_the_us_treasury_bonds.mkv 21.6 MB
- 16-introduction_to_section_ii.mkv 16.3 MB
- 28-introduction_to_section_iii.mkv 15.3 MB
- 02-introduction_to_section_i.mkv 15.2 MB
- 34-conclusion.mkv 14.9 MB
- Assignment Portfolio Optimization 18 assets Data.xlsx.xlsx 325.5 kB
- PortfolioOptimization.R.R 2.4 kB
- [CourseClub.Me].url 122 Bytes
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