[CourseClub.Me] SkillShare - Investment Portfolio Optimization with Excel & R -移花宫-武林禁地，闲人禁止入内

[CourseClub.Me] SkillShare - Investment Portfolio Optimization with Excel & R

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[CourseClub.Me] SkillShare - Investment Portfolio Optimization with Excel & R

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种子哈希：50ef29f1a829e17edd7aa1ecbb6a0de13fb0e899
文件大小： 1.56G
已经下载：270次
下载速度：极快
收录时间：2021-06-06
最近下载：2025-02-15

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文件列表

20-tutorial_portfolio_with_three_assets.mkv 140.9 MB
05-calculating_stock_return_and_risk.mkv 85.2 MB
33-minimum_variance_and_optimal_portfolio.mkv 84.8 MB
26-value_at_risk_(var).mkv 80.2 MB
10-efficient_frontier_example.mkv 72.2 MB
32-efficient_frontier.mkv 70.2 MB
23-variance_covariance_matrix.mkv 67.1 MB
31-portfolio_expected_return_and_sd.mkv 64.2 MB
24-portfolio_expected_return_and_sd.mkv 64.2 MB
27-tutorial_value_at_risk.mkv 64.1 MB
07-calculating_portfolio_return_ans_sd.mkv 61.9 MB
15-capital_market_line_tutorial.mkv 61.6 MB
12-capital_market_line.mkv 57.9 MB
04-retrieving_data_from_yahoo_finance.mkv 52.1 MB
14-sharpe_ratio_tutorial.mkv 51.4 MB
25-portfolio_optimization.mkv 50.9 MB
06-defining_portfolio_return_and_risk.mkv 48.5 MB
19-portfolio_theory_with_matrix_algebra.mkv 47.9 MB
03-defining_stock_return_and_risk.mkv 45.0 MB
01-welcome_to_the_course.mkv 42.5 MB
08-markowitz_portfolio_theory.mkv 42.3 MB
09-efficient_frontier.mkv 37.4 MB
29-importing_price_matrix_into_r.mkv 35.0 MB
11-choosing_the_best_portfolio.mkv 29.9 MB
21-price_matrix.mkv 27.2 MB
18-tutorial_on_matrix_multiplication.mkv 27.0 MB
30-return_matrix.mkv 25.6 MB
22-return_matrix.mkv 25.5 MB
17-introduction_to_matrix_multiplication.mkv 24.6 MB
13-yield_of_the_us_treasury_bonds.mkv 21.6 MB
16-introduction_to_section_ii.mkv 16.3 MB
28-introduction_to_section_iii.mkv 15.3 MB
02-introduction_to_section_i.mkv 15.2 MB
34-conclusion.mkv 14.9 MB
Assignment Portfolio Optimization 18 assets Data.xlsx.xlsx 325.5 kB
PortfolioOptimization.R.R 2.4 kB
[CourseClub.Me].url 122 Bytes