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05:26 Program Overview Part 3: The PACE4Equity Process Program Overview Part 3: The PACE4Equity Process	Program Overview Part 3: The PACE4Equity Process team assessment equity pace stage learning sessions working inquiry outcome concepts evidence courses expectations modules module materials track curriculum canvas consultations portfolio student From Erica Bender 0 likes 2 plays 0
59:31 UC Davis-Financial Times Biz Quiz: Interview… UC Davis-Financial Times Biz Quiz: Interview with Jennifer Johnson, President and CEO, Franklin Templeton Investments	UC Davis-Financial Times Biz Quiz: Interview with Jennifer Johnson, President and CEO, Franklin Templeton Investments Peter Spiegel, the U.S. managing editor of the Financial Times, interviewing UC Davis alumna Jennifer Johnson, president and CEO of Franklin Templeton. bit lot thing companies times equity things managers markets question manager industry market portfolio investment consumer money talent kind assets From ATS Video 0 likes 15 plays 0
40:05 mat133-2021-06-02-minimum-variance-line mat133-2021-06-02-minimum-variance-line	mat133-2021-06-02-minimum-variance-line Geometry of portfolios. Minimum-variance line (curve). mat133-2021s-notes-2021-06-02.pdf 3D graphics: hw6B_3D_1_X=6_Y=8_Z=0.html hw6B_3D_2_X=6_Y=8_Z=0.html Videos and all other materials are… variance portfolio triangle assets optimization problem return curve boundary curves weights times formula stock covariance bit multipliers method solution plane From Matthias Koeppe 0 likes 39 plays 0
50:25 mat133-2021-05-26-risk-measures--expectation--vari… mat133-2021-05-26-risk-measures--expectation--variance	mat133-2021-05-26-risk-measures--expectation--variance Risk measures. Expectation and variance. Portfolio weights. mat133-2021s-notes-2021-05-26.pdf Videos and all other materials are copyright 2021 Matthias Köppe and shared as Open Educational… wealth expectation portfolio probability distribution risk variance omega investor stock times idea things thing values equation variables variable distributions plane From Matthias Koeppe 0 likes 53 plays 0
52:17 mat133-2021-05-12-arbitrage-portfolios mat133-2021-05-12-arbitrage-portfolios	mat133-2021-05-12-arbitrage-portfolios Arbitrage portfolios and the fundamental theorem. mat133-2021s-notes-2021-05-12.pdf models-2021-05-12.zip (arbitrage-2periods.mod) Videos and all other materials are copyright 2021 Matthias… portfolio wealth arbitrage investment things omega strategy thing stock process bit times model theorem omega1 probability omega2 future risk alternative From Matthias Koeppe 0 likes 47 plays 0
52:55 mat133-2021-05-07-multiperiod-replication mat133-2021-05-07-multiperiod-replication	mat133-2021-05-07-multiperiod-replication Replication in the multi-period binomial model. mat133-2021s-notes-2021-05-07-1.pdf Videos and all other materials are copyright 2021 Matthias Köppe and shared as Open Educational Resources… portfolio wealth times stock variables period things money thing situation path parameter sense replication process model future risk equations investor From Matthias Koeppe 0 likes 57 plays 0
50:20 mat133-2021-04-21-review--return--expectation mat133-2021-04-21-review--return--expectation	mat133-2021-04-21-review--return--expectation Review: Returns, logarithmic returns, expectation of a random variable. mat133-2021s-notes-2021-04-21.pdf Videos and all other materials are copyright 2021 Matthias Köppe and shared as Open… probability returns stock log things return model period notation investor minus portfolio exam expectation sense space thing bit algebra times From Matthias Koeppe 0 likes 52 plays 0
18:23 mat133-2021-04-18-office-hours-model-free-replicat… mat133-2021-04-18-office-hours-model-free-replication	mat133-2021-04-18-office-hours-model-free-replication Videos and all other materials are copyright 2021 Matthias Köppe and shared as Open Educational Resources subject to the Creative Commons Attribution-ShareAlike 3.0 Unported (CC BY-SA 3.0)… option call portfolio times put slope functions thing linear piecewise sense breakpoints matlab options point bit math sage stock unit From Matthias Koeppe 0 likes 76 plays 0
54:18 mat133-2021-04-16-put-option--model-free-replicati… mat133-2021-04-16-put-option--model-free-replication	mat133-2021-04-16-put-option--model-free-replication Put options. Model-free analysis of payoff functions using linear algebra. mat133-2021s-notes-2021-04-16.pdf Videos and all other materials are copyright 2021 Matthias Köppe and shared as Open… stock functions times call model function payoff linear portfolio space slope bond strike put things option thing algebra piecewise breakpoints From Matthias Koeppe 0 likes 82 plays 0
53:13 mat133-2021-04-14-forward-price--call-option mat133-2021-04-14-forward-price--call-option	mat133-2021-04-14-forward-price--call-option Determining the correct forward price. Pricing call options. mat133-2021s-notes-2021-04-14.pdf Videos and all other materials are copyright 2021 Matthias Köppe and shared as Open Educational… minus stock times option thing market contract x. strike portfolio formula model sd su equation scenarios values dynamics call pay From Matthias Koeppe 0 likes 45 plays 0
48:26 mat133-2021-04-12-replication--complete-markets--f… mat133-2021-04-12-replication--complete-markets--forward-contracts	mat133-2021-04-12-replication--complete-markets--forward-contracts Replication, complete markets, forward contracts. mat133-2021s-notes-2021-04-12.pdf Videos and all other materials are copyright 2021 Matthias Köppe and shared as Open Educational Resources… stock model market portfolio risk bit investor certificate contract instruments money matrix payment diagram things thing asset algebra theorem stream From Matthias Koeppe 0 likes 50 plays 0
50:25 mat133-2021-04-09-arbitrage--replication mat133-2021-04-09-arbitrage--replication	mat133-2021-04-09-arbitrage--replication The no-arbitrage principle. Replication. mat133-2021s-notes-2021-04-09.pdf models-2021-04-09.zip (contains arbitrage1.mod) Videos and all other materials are copyright 2021 Matthias Köppe and… portfolio arbitrage situation stock model risk market ratio thing things friend wealth certificate share probability assumption instrument certificates gain bit From Matthias Koeppe 0 likes 64 plays 0
44:39 mat133-2021-04-07-ampl-as-a-calculator--no-arbitra… mat133-2021-04-07-ampl-as-a-calculator--no-arbitrage	mat133-2021-04-07-ampl-as-a-calculator--no-arbitrage Using AMPL as a calculator or declarative programming system. The no-arbitrage principle. mat133-2021s-notes-04-07.pdf models-2021-04-07.zip (contains cz_exercise_1_2.mod) Videos and all other… wealth portfolio things stock risk times model exercise market arbitrage programming equation scenario probability exercises assumption sense optimization situation asset From Matthias Koeppe 0 likes 64 plays 0
51:44 mat133-2021-04-05-filtrations--adapted-stoch-proce… mat133-2021-04-05-filtrations--adapted-stoch-processes--returns--portfolios	mat133-2021-04-05-filtrations--adapted-stoch-processes--returns--portfolios Filtrations, adapted stochastic processes, returns, portfolios. mat133-2021s-notes-2021-04-05.pdf Videos and all other materials are copyright 2021 Matthias Köppe and shared as Open Educational… stock portfolio wealth money market model risk asset rate things omega variables investor thing coin times linear variable future process From Matthias Koeppe 0 likes 68 plays 0
22:20 UWP Spring Dadigan - Week 1 Introductions UWP Spring Dadigan - Week 1 Introductions	UWP Spring Dadigan - Week 1 Introductions assignments class writing lot questions readings essay draft portfolio essays discussion feedback hours sense grading reading literacy narrative reflection drafts From Marc Dadigan 0 likes 29 plays 0
19:12 ESP 168a: Video 6.4 - Risk and Uncertainty ESP 168a: Video 6.4 - Risk and Uncertainty	ESP 168a: Video 6.4 - Risk and Uncertainty Diversification kind variance wind portfolio option diversification options variability correlation outcome risk generation power rate speed electricity covariance thing region climate From Frances Moore 0 likes 96 plays 0