12. Create, Analyze and Optimize Financial Portfolios/2. Getting the Data.mp412.25MB
12. Create, Analyze and Optimize Financial Portfolios/3. Creating the equally-weighted Portfolio.mp454.3MB
12. Create, Analyze and Optimize Financial Portfolios/4. Creating many random Portfolios with Python.mp472.47MB
12. Create, Analyze and Optimize Financial Portfolios/5. What is the Sharpe Ratio and a Risk Free Asset.mp416.88MB
12. Create, Analyze and Optimize Financial Portfolios/6. Portfolio Analysis and the Sharpe Ratio with Python.mp444.85MB
12. Create, Analyze and Optimize Financial Portfolios/8. Finding the Optimal Portfolio.mp447.74MB
12. Create, Analyze and Optimize Financial Portfolios/9. Sharpe Ratio - visualized and explained.mp423.23MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/1. Intro.mp410MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/10. Redefining the Market Portfolio.mp445.82MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/11. Cyclical vs. non-cyclical Stocks - another Intuition on Beta.mp440.55MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/13. Coding Exercise 16 (Intro).mp418.78MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/14. Coding Exercise 16 (Solution).mp468.45MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/2. Capital Market Line (CML) & Two-Fund-Theorem.mp415.81MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/4. The Portfolio Diversification Effect.mp486.5MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/5. Systematic vs. unsystematic Risk.mp473.1MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/7. Capital Asset Pricing Model (CAPM) & Security Market Line (SLM).mp448.36MB
13. Modern Portfolio Theory & Asset Pricing (CAPM, Beta, Alpha, SLM & Risk divers.)/9. Beta and Alpha.mp442.67MB