Skip to main content
Graph
Search
fr
|
en
Login
Search
All
Categories
Concepts
Courses
Lectures
MOOCs
People
Practice
Publications
Startups
Units
Show all results for
Home
Lecture
Price Returns Analysis
Graph Chatbot
Related lectures (29)
Previous
Page 2 of 3
Next
Mean-Variance Portfolio Theory
Explores mean-variance efficient portfolios, factor models, and market efficiency in investment management.
Birth Month Impact on Athlete Success
Investigates how birth month influences athlete success, analyzing Japanese athletes' dataset to explore trends in birthdates and occupations.
Continuous Random Variables
Covers continuous random variables, probability density functions, and distributions, with practical examples.
Quantitative Risk Management: Volatility Modeling
Covers volatility modeling in risk management, including ARMA, ARCH, GARCH models, causal representation, and forecasting.
Vectors of Random Variables: Empirical Distributions
Discusses vectors of random variables and empirical distributions, including their properties and significance in statistics.
Principles of Finance: Portfolio Optimization and CAPM
Explores portfolio optimization, efficient frontier, CAPM, and risk management in finance.
Estimators and Confidence Intervals
Explores bias, variance, unbiased estimators, and confidence intervals in statistical estimation.
Estimation Methods in Probability and Statistics
Discusses estimation methods in probability and statistics, focusing on maximum likelihood estimation and confidence intervals.
Swaptions: Interest Rate Models
Covers swaptions, moneyness, callable bonds, pricing formulas, and implied volatilities.
Probability and Statistics
Explores joint random variables, conditional density, and independence in probability and statistics.