Search for tag: "portfolio"

24 Media

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 0 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 0 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 2 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 0 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 10 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 11 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 47 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 61 plays 0
mat133-2021-05-12-arbitrage-portfolios duration 52 minutes 17 seconds 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 49 plays 0
mat133-2021-05-07-multiperiod-replication duration 52 minutes 55 seconds 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 59 plays 0
mat133-2021-04-21-review--return--expectation duration 50 minutes 20 seconds 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 54 plays 0
mat133-2021-04-18-office-hours-model-free-replicat… duration 18 minutes 23 seconds 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 77 plays 0
mat133-2021-04-16-put-option--model-free-replicati… duration 54 minutes 18 seconds 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 83 plays 0
mat133-2021-04-14-forward-price--call-option duration 53 minutes 13 seconds 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 47 plays 0
mat133-2021-04-12-replication--complete-markets--f… duration 48 minutes 26 seconds 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