Measuring risk and return

Binomial Distribution

Total Running Time: 04:31

Binomial Distribution, standard deviation

Binomial Distribution

CAPM and SML

Total Running Time: 11:27

Asset Prices, 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

mean, median, mode, outliers, range, standard deviation, z-score

Displaying Describing Quantitative Data PT2

Evaluating a Loss Exposure

Total Running Time: 05:21

black swan event, coefficient of variation, standard deviation

Evaluating a Loss Exposure

Expected Value

Total Running Time: 13:22

expected value, random variables, standard deviation

Expected Value

Normal Distribution

Total Running Time: 08:49

mean, normal distribution, standard deviation

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, interpret, linear regression model, residuals, standard deviation

Review of Simple Regression

Risk & Return

Total Running Time: 37:16

Capital Asset Pricing Model (CAPM), diversification, historical returns, holding period returns, Security Market Line (SML), trade-off

Risk & Return

Types of Random Variables

Total Running Time: 09:06

expected value, probability distribution, standard deviation

Types of Random Variables