Excel Finance Class 107: Calculating Beta (2 Methods) & Chart Beta, SLOPE CORREL & STDEV functions
Download Excel File: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233Ch11.xlsx Download PowerPoints: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233ch11.pptx Learn how to calculate Beta using the SLOPE function and the CORREL and STDEV functions. Learn how to p
From playlist Excel Finance Free Course at YouTube. Cash Flow Analysis and Model Building (110 Videos).
Excel Finance Class 108: Reward To Risk Ratio - Treynor Index
Download Excel File: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233Ch11.xlsx Download PowerPoints: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233ch11.pptx Learn how to calculate the Reward To Risk Ratio. Treynor Index.
From playlist Excel Finance Free Course at YouTube. Cash Flow Analysis and Model Building (110 Videos).
Excel Finance Class 109: Beta For Portfolio
Download Excel File: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233Ch11.xlsx Download PowerPoints: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233ch11.pptx See how to calculate Beta (Systematic Risk) for a portfolio of stocks.
From playlist Excel Finance Free Course at YouTube. Cash Flow Analysis and Model Building (110 Videos).
Beta is one measure with many faces
Beta is covariance (x,y)/variance(y). It has many applications. Including, for example, the minimum hedge ratio for a future hedge on a commodity, the capital asset pricing model (CAPM), cash flow beta, and marginal value at risk (marginal VaR).
From playlist Intro to Quant Finance
In this video I answer a question I received from a viewer. They want to know about mathematics for quantitative finance. They are specifically concerned with math for real analysis and probability. Do you have any advice or opinions? If so, please leave a comment. Quantative Finance Bo
From playlist Inspiration and Advice
What Are Financial Derivatives?
What Are Financial Derivatives? A Video Explaining what financial derivatives are, who trades them and why? Follow along using the book https://amzn.to/2WIoAL0 Check out our website http://www.onfinance.org/ In this video we will learn who issues derivatives, are they a zero sum game a
From playlist Class 1 Futures & Forwards
Getting Started with Financial Modeling | Financial Modeling Tutorial | What is Financial Modeling
This Financial Modeling tutorial helps you to learn financial modeling with examples. This video is ideal for beginners to learn the basics of financial modeling. To attend a live session, click here: http://goo.gl/1fclPr This video helps you learn: • Why Financial Modeling ? • Cours
From playlist Financial Modeling Tutorial Videos
Intoduction to Financial Modeling | Financial Modeling Tutorial | What is Financial Modeling
This Financial Modeling tutorial helps you to learn financial modeling with examples. This video is ideal for beginners to learn the basics of financial modeling. To attend a live session, click here: http://goo.gl/0vZIOF This video helps you learn: • Why Financial Modeling ? • Cours
From playlist Financial Modeling Tutorial Videos
Applied Portfolio Management - Class 1 - Risk & Return
All slides are available on my Patreon page: https://www.patreon.com/PatrickBoyleOnFinance Book Suggestions: Burton Malkiel, A Random Walk Down Wall Street (2007) https://amzn.to/2Hr2SW1 Roger Lowenstein, Buffett: The Making of an American Capitalist (2008) https://amzn.to/3hUkFl6 Jack Sc
From playlist Applied Portfolio Management
Intoduction to Financial Modeling | Financial Modeling Tutorial | What is Financial Modeling
This Financial Modeling tutorial helps you to learn financial modeling with examples. This video is ideal for beginners to learn the basics of financial modeling. To attend a live session, click here: http://goo.gl/0vZIOF This video helps you learn: • Why Financial Modeling ? • Cours
From playlist Webinars by Edureka!
Excel Finance Class 110: Security Market Line (SML) & Capital Asset Pricing Model (CAPM)
Download Excel File: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233Ch11.xlsx Download PowerPoints: https://people.highline.edu/mgirvin/YouTubeExcelIsFun/Busn233ch11.pptx Learn about the Security Market Line (SML) & Capital Asset Pricing Model (CAPM).
From playlist Excel Finance Free Course at YouTube. Cash Flow Analysis and Model Building (110 Videos).
Ses 17: The CAPM and APT III & Capital Budgeting I
MIT 15.401 Finance Theory I, Fall 2008 View the complete course: http://ocw.mit.edu/15-401F08 Instructor: Andrew Lo License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
From playlist MIT 15.401 Finance Theory I, Fall 2008
Excel Beta Distribution (BETA.DIST)
How to use the BETA.DIST function in Excel for beta distribution cumulative probabilities. Three ways to format the function/
From playlist Excel for Statistics