Faculty: Bruce Rader Tags: correlation of assetsExpected returnsgoals of businesshistorical returnsreturns on portfoliosstandard deviation
Binomial Distribution Total Running Time: 04:31 Binomial Distribution, Binomial Probability, Binomial Table, Mean Deviation, standard deviation Binomial Distribution
CAPM and SML Total Running Time: 11:27 Asset Prices, beta and risk premium, Capital Asset Pricing Model (CAPM), diversification, Expected returns, risk free rate, Security Market Line (SML) CAPM and SML
Displaying Describing Quantitative Data PT2 Total Running Time: 24:36 5 Number Summary, mean, median, mode, outliers, range, standard deviation, Standardized Value, z-score Displaying Describing Quantitative Data PT2
Evaluating a Loss Exposure Total Running Time: 05:21 black swan event, coefficient of variation, expected loss, standard deviation Evaluating a Loss Exposure
Expected Value Total Running Time: 13:22 Discrete Random Variables, expected value, random variables, standard deviation Expected Value
Normal Distribution Total Running Time: 08:49 Bell-Shaped, mean, normal distribution, Normal Table, standard deviation, Symmetrical Normal Distribution
Numerical Measures of Variability Total Running Time: 07:49 range, standard deviation, variance Numerical Measures of Variability
Review of Simple Regression Total Running Time: 27:40 calculate, coefficient of determination, estimate, interpret, linear regression model, model assumption, predict, residuals, sample correlation coefficient, slope, standard deviation Review of Simple Regression
Risk & Return Total Running Time: 37:16 annual returns, Capital Asset Pricing Model (CAPM), diversification, dollar profits, four classes of assets, historical returns, holding period returns, investment rules, minimizing risk, normal distributions, percentage returns, potential outcomes, Security Market Line (SML), systematic and unsystematic risk, trade-off Risk & Return
Types of Random Variables Total Running Time: 09:06 continuous random variable, discrete random variable, expected value, probability distribution, standard deviation Types of Random Variables