Financial risk modeling

Downside beta

In investing, downside beta is the beta that measures a stock's association with the overall stock market (risk) only on days when the market’s return is negative. Downside beta was first proposed by Roy 1952 and then popularized in an investment book by Markowitz (1959). (Wikipedia).

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B2 The Derivative

In this video I take a look at the slope of a curve (that is not straight line).

From playlist Biomathematics

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definition of derivative for a rational function

Here we will use the definition of derivative to find the derivative of a rational function. This is a slightly harder calculus 1 problem so be sure you practice it a few times and make sure you can do it on your own. Get a derivative t-shirt: 👉 https://bit.ly/derivativetshirt Use "WELCO

From playlist Sect 2.7, Definition of Derivative

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Downsampling

http://AllSignalProcessing.com for more great signal processing content, including concept/screenshot files, quizzes, MATLAB and data files. Frequency domain analysis of downsampling a discrete-time signal (decreasing the effective sampling rate) by lowpass filtering followed by discardin

From playlist Sampling and Reconstruction of Signals

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B3 The Derivative

In this video I briefly touch on the derivative as the representative of the instantaneous slope and mention the use of the concept of a limit to explain the slope at a point on a curve.

From playlist Biomathematics

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The Weierstrass Definition of the GAMMA FUNCTION! - Proving Equivalence!

Help me create more free content! =) https://www.patreon.com/mathable Merch :v - https://teespring.com/de/stores/papaflammy https://shop.spreadshirt.de/papaflammy 2nd Channel: https://www.youtube.com/channel/UCPctvztDTC3qYa2amc8eTrg Gamma derive: https://youtu.be/0170T

From playlist Limits

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Geogebra - Restricting a Slider

In this video we restrict aspects of the GeoGebra applet to help students discover an answer on their own

From playlist Geogebra

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Derivative Of A Square Root!! (Calculus)

#Math #Calculus #Physics #Tiktok #Studyhacks #NicholasGKK #Shorts

From playlist Calculus

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Futures contracts to neutralize (or alter) equity beta (FRM T3-7)

[here is my XLS http://trtl.bz/2FWHJ4H] Dollar beta adds (or subtracts), so we neutralize beta by offsetting dollar beta which is portfolio value multiplied by portfolio beta; or, for the hedge, dollar beta is number of contracts multiplied by notional value per contract (assuming S&P inde

From playlist Financial Markets and Products: Intro to Derivatives (FRM Topic 3, Hull Ch 1-7)

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2014 JUC Berlin - Building, Testing & Deploying Android Apps with Jenkins

By Christopher Orr We will take a look at how Jenkins and its plugins can integrate with various open source tools to assist throughout the process of creating a quality Android app. Topics will include automatically setting up the Android SDK and dependencies on Jenkins, building your a

From playlist Jenkins User Conference 2014 Berlin

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Basics of Differential Equations (OpenStax Calculus, Vol. 2, Section 4.1)

This video contains solutions to sample problems from OpenStax Calculus, Volume 2, Section 4.1: Basics of Differential Equations. OpenStax Calculus Vol. 2: https://openstax.org/details/books/calculus-volume-2

From playlist Calculus II

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Outliers : Data Science Basics

How do we deal with outliers in data science? My Patreon : https://www.patreon.com/user?u=49277905

From playlist Data Science Basics

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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

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Beta 19 is here! - Rimworld Ice Sheet Tribal Ep. 29 [Rimworld Beta 19 Ice Sheet Challenge]

In this episode of our Rimworld Ice Sheet Tribal Challenge, we get a first look of the new Rimworld Beta 19! A lot of things have changed in Beta 19 and we see how it affects our tribal colony out on the Ice Sheet on Randy Random Extreme difficulty. ► Full Playlist: https://goo.gl/q3Cx7t

From playlist Pete Completes: Rimworld Ice Sheet Tribal Challenge - Starting with nothing [Rimworld Randy Random Extreme/Merciless]

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Fluorescent Protein Glowstick? - Extracting Red Fluorescent Protein Using Ultrasound

The natural world is full of colorful molecules, but few have been used by biologist more than green fluorescent protein and it's beta barrel relatives. Fluorescent proteins come in a literal rainbow of colors and can be both natural and/or artificial in origin. Last week we built an awe

From playlist Biology and Genetics

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Mirror symmetry for the trefoil knot - Emmy Murphy

Workshop on Homological Mirror Symmetry: Methods and Structures Speaker:Emmy Murphy Title: Mirror symmetry for the trefoil knot Affilation: MIT Date: November 9, 2016 For more vide, visit http://video.ias.edu

From playlist Workshop on Homological Mirror Symmetry: Methods and Structures

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Plamen Turkedjiev: Least squares regression Monte Carlo for approximating BSDES and semilinear PDES

Abstract: In this lecture, we shall discuss the key steps involved in the use of least squares regression for approximating the solution to BSDEs. This includes how to obtain explicit error estimates, and how these error estimates can be used to tune the parameters of the numerical scheme

From playlist Probability and Statistics

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IMS Public Lecture: Epidemics in Technological and Social Networks

The Downside of Six Degrees of Separation J.T. Chayes, Microsoft Research

From playlist Public Lectures

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Calculus 1: What is a Derivative? (8 of 9) Defines if a Function is Increasing or Decreasing

Visit http://ilectureonline.com for more math and science lectures! In this video I will explain how derivatives define when a function is increasing or decreasing at point P. Next video in the series can be seen at: http://youtu.be/l2KdrSrGIF0

From playlist CALCULUS 1 CH 2 WHAT IS A DERIVATIVE?

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Bayesian Linear Regression : Data Science Concepts

The crazy link between Bayes Theorem, Linear Regression, LASSO, and Ridge! LASSO Video : https://www.youtube.com/watch?v=jbwSCwoT51M Ridge Video : https://www.youtube.com/watch?v=5asL5Eq2x0A Intro to Bayesian Stats Video : https://www.youtube.com/watch?v=-1dYY43DRMA My Patreon : https:

From playlist Bayesian Statistics

Related pages

Capital asset pricing model | Covariance operator | Variance | Roy's safety-first criterion | Beta (finance) | Standard deviation | Upside beta