Search for tag: "portfolio"

31 Media

Lec 24, May 29.mp4 duration 53 minutes 23 seconds Lec 24, May 29.mp4 Lec 24, May 29.mp4	Lec 24, May 29.mp4 payoff option thing times flow choice decision stream cash stopping risk expectation things wealth future sense idea strike equations portfolio From Robert Ferydouni 0 likes 2 plays 0
Lec 22, May 22.mp4 duration 52 minutes 31 seconds Lec 22, May 22.mp4 Lec 22, May 22.mp4	Lec 22, May 22.mp4 thing times parameter values variables stock stuff things periods star equations replication views variable parameters exam end portfolio numbers bit From Robert Ferydouni 0 likes 1 plays 0
Lec 19, May 15.mp4 duration 51 minutes 46 seconds Lec 19, May 15.mp4 Lec 19, May 15.mp4	Lec 19, May 15.mp4 path equations wealth investment variables thing decision risk portfolio trend equation analysis process result node things tails situation derivatives probability From Robert Ferydouni 0 likes 3 plays 0
Lec 18, May 13.mp4 duration 51 minutes 47 seconds Lec 18, May 13.mp4 Lec 18, May 13.mp4	Lec 18, May 13.mp4 path stock investment function thing portfolio wealth strategy model period sense variable payoff variables times equations u. things independence risk From Robert Ferydouni 0 likes 6 plays 0
Lec 17, May 10.mp4 duration 50 minutes 58 seconds Lec 17, May 10.mp4 Lec 17, May 10.mp4	Lec 17, May 10.mp4 variables equations risk portfolio model probability things expectation market wealth period space investor parameters stock systems variable call replication discount From Robert Ferydouni 0 likes 5 plays 0
Lec 15, May 6.mp4 duration 52 minutes 17 seconds Lec 15, May 6.mp4 Lec 15, May 6.mp4	Lec 15, May 6.mp4 arbitrage replication payoffs portfolio thing wealth variables variable market infinities call range option things assets rate problem equations infinity From Robert Ferydouni 0 likes 1 plays 0
Lec 14, May 1.mp4 duration 50 minutes 53 seconds Lec 14, May 1.mp4 Lec 14, May 1.mp4	Lec 14, May 1.mp4 arbitrage portfolio option probability risk money wealth investor thing model market stock idea call strike types loss future payment securities From Robert Ferydouni 0 likes 2 plays 0
Lec 12, Apr 26.mp4 duration 54 minutes 19 seconds Lec 12, Apr 26.mp4 Lec 12, Apr 26.mp4	Lec 12, Apr 26.mp4 stock payoff model option contract strike thing call share exam put diagram things pay idea points slope market payoffs portfolio From Robert Ferydouni 0 likes 4 plays 0
Lec 10, Apr 22.mp4 duration 51 minutes 35 seconds Lec 10, Apr 22.mp4 Lec 10, Apr 22.mp4	Lec 10, Apr 22.mp4 payoff stock credit model event risk solution portfolio wealth asset pay performance rate things payoffs investor probability bit answer From Robert Ferydouni 0 likes 7 plays 0
Developing Your Data Science Portfolio -… duration 1 hour 44 minutes Developing Your Data Science Portfolio -… Developing Your Data Science Portfolio - 2024-02-13	Developing Your Data Science Portfolio - 2024-02-13 How can you demonstrate your technical skills to a potential employer, supervisor, funder, or collaborator? During this workshop we will discuss digital (online) portfolios, which complement your… datalab datalab event datalab workshop data science portfolio data science From Glenda Gaines 0 likes 16 plays
Lec 8, Apr 17.mp4 duration 51 minutes 0 seconds Lec 8, Apr 17.mp4 Lec 8, Apr 17.mp4	Lec 8, Apr 17.mp4 credit variables risk stock things wealth model variable investor times return bit decision asset randomness probability solution portfolio constraints From Robert Ferydouni 0 likes 1 plays 0
UC Davis - Financial Times Biz Quiz: Featured… duration 57 minutes 54 seconds UC Davis - Financial Times Biz Quiz: Featured… UC Davis - Financial Times Biz Quiz: Featured Executive Interview with Marcie Frost, CEO, CalPERS, and Peter Spiegel, US Managing Editor, The Financial Times	UC Davis - Financial Times Biz Quiz: Featured Executive Interview with Marcie Frost, CEO, CalPERS, and Peter Spiegel, US Managing Editor, The Financial Times calpers investment companies equity lot portfolio bit board things assets questions question ceo career team fund capital climate organization From ATS Video 0 likes 11 plays 0
Program Overview Part 3: The PACE4Equity Process duration 5 minutes 26 seconds 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 13 plays 0
UC Davis-Financial Times Biz Quiz: Interview… duration 59 minutes 31 seconds 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 17 plays 0
mat133-2021-06-02-minimum-variance-line duration 40 minutes 5 seconds 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 52 plays 0
mat133-2021-05-26-risk-measures--expectation--vari… duration 50 minutes 25 seconds 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 62 plays 0