Measuring risk and return

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