Fin Analytics Research

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video1269574808 Fin Analytics Research

4.3K views - 1 year ago

[49] Stats Research. Quantiles: Quartiles Deciles Percentiles for grouped and un-grouped data

[49] Stats Research. Quantiles: Quartiles Deciles Percentiles for grouped and un-grouped data Fin Analytics Research

257 views - 2 years ago

[48] stats research Median for grouped and ungrouped data

[48] stats research Median for grouped and ungrouped data Fin Analytics Research

255 views - 2 years ago

[47] FM01 Testing CAPM Capital Asset Pricing Model, second stage regression, Excel, Part 3/3

[47] FM01 Testing CAPM Capital Asset Pricing Model, second stage regression, Excel, Part 3/3 Fin Analytics Research

507 views - 2 years ago

[46] FM01 Testing CAPM Capital Asset Pricing Model, Testing, using, live data, Excel Part 3/2

[46] FM01 Testing CAPM Capital Asset Pricing Model, Testing, using, live data, Excel Part 3/2 Fin Analytics Research

459 views - 2 years ago

[45] FM01 Testing CAPM Capital Asset Pricing Model, Testing procedure Part 3 /1

[45] FM01 Testing CAPM Capital Asset Pricing Model, Testing procedure Part 3 /1 Fin Analytics Research

396 views - 2 years ago

[44] FM01 efficient frontier through simulation in excel part 2/2

[44] FM01 efficient frontier through simulation in excel part 2/2 Fin Analytics Research

432 views - 2 years ago

[43] FM01 efficient frontier, Sharpe ratio, CML, in excel part 1/2

[43] FM01 efficient frontier, Sharpe ratio, CML, in excel part 1/2 Fin Analytics Research

641 views - 2 years ago

[42] FM02 Amortization schedule in Python using two different methods part 2/2

[42] FM02 Amortization schedule in Python using two different methods part 2/2 Fin Analytics Research

485 views - 2 years ago

[41] FM02 Amortization schedule in Excel in three minutes, Loan Repayment part 1/2

[41] FM02 Amortization schedule in Excel in three minutes, Loan Repayment part 1/2 Fin Analytics Research

436 views - 2 years ago

[40] Research03 betas and standard errors by using single formula matrices in excel

[40] Research03 betas and standard errors by using single formula matrices in excel Fin Analytics Research

461 views - 2 years ago

[39] Research03 get the Betas and standard errors of Betas in excel using matrices part 3/3

[39] Research03 get the Betas and standard errors of Betas in excel using matrices part 3/3 Fin Analytics Research

467 views - 2 years ago

[38] Research03 get the excel like output of regression model without running regression part 2/3

[38] Research03 get the excel like output of regression model without running regression part 2/3 Fin Analytics Research

404 views - 2 years ago

37 Research03 get excel like output of regression model without running regression in Excel part 1/3

37 Research03 get excel like output of regression model without running regression in Excel part 1/3 Fin Analytics Research

385 views - 2 years ago

[36] FM01 CAPM Beta in python calculation from downloaded data

[36] FM01 CAPM Beta in python calculation from downloaded data Fin Analytics Research

424 views - 2 years ago

[52] Python 1, 7 types of operators, arith., assign., relational, logical, bitwise membership part 2

[52] Python 1, 7 types of operators, arith., assign., relational, logical, bitwise membership part 2 Fin Analytics Research

383 views - 2 years ago

[51] Python 01, 7 types of operators, arithmetic, assignment, relational, logical, bitwise, identity

[51] Python 01, 7 types of operators, arithmetic, assignment, relational, logical, bitwise, identity Fin Analytics Research

462 views - 2 years ago

[35] 02 stats research Python, SciPy, measure of association ordinal, dichotomous, categ. part 2/2

[35] 02 stats research Python, SciPy, measure of association ordinal, dichotomous, categ. part 2/2 Fin Analytics Research

327 views - 2 years ago

[34] 02 stats research Python, SciPy, read csv, removal of discrepancy of padas descriptive part-1/2

[34] 02 stats research Python, SciPy, read csv, removal of discrepancy of padas descriptive part-1/2 Fin Analytics Research

393 views - 2 years ago

[33] 01 stats Python, Statistics library measure of central tendency, variation, quantiles

[33] 01 stats Python, Statistics library measure of central tendency, variation, quantiles Fin Analytics Research

291 views - 2 years ago

[32] How to start python, anaconda platform, Jupyter Notebook, main libraries

[32] How to start python, anaconda platform, Jupyter Notebook, main libraries Fin Analytics Research

523 views - 2 years ago

[31] Skewness kurtosis shapes, interpretation, manual calculation, and in excel and in python

[31] Skewness kurtosis shapes, interpretation, manual calculation, and in excel and in python Fin Analytics Research

324 views - 2 years ago

Manual calculation of measure of association relationship Covariance, Correlation Pearson, Spearman

Manual calculation of measure of association relationship Covariance, Correlation Pearson, Spearman Fin Analytics Research

545 views - 3 years ago

descriptive statistics in 4 different software, Excel, EViews, SPSS, and Python

descriptive statistics in 4 different software, Excel, EViews, SPSS, and Python Fin Analytics Research

711 views - 3 years ago

16 different measures of association relationship Covariance, Correlation, copulas, chi part 1/3

16 different measures of association relationship Covariance, Correlation, copulas, chi part 1/3 Fin Analytics Research

592 views - 3 years ago

manual calculation of variance based on ungrouped, frequency, probability and weighted data

manual calculation of variance based on ungrouped, frequency, probability and weighted data Fin Analytics Research

739 views - 3 years ago

twelve (12) measure of dispersion or variation or scatteredness by 12 different methods part 1 of 3

twelve (12) measure of dispersion or variation or scatteredness by 12 different methods part 1 of 3 Fin Analytics Research

818 views - 3 years ago

different measures of central tendency in excel difference between geometric and arithmetic part 2

different measures of central tendency in excel difference between geometric and arithmetic part 2 Fin Analytics Research

740 views - 3 years ago

12 different measures of central tendency AM, GM, Trimmed, Q2, D5, P50, Expctd, Wtd, Med Mod part 1

12 different measures of central tendency AM, GM, Trimmed, Q2, D5, P50, Expctd, Wtd, Med Mod part 1 Fin Analytics Research

1K views - 3 years ago

13 Hedge Ratio calculation in EXCEL (in 3 MINUTES) Part 2 of 2

13 Hedge Ratio calculation in EXCEL (in 3 MINUTES) Part 2 of 2 Fin Analytics Research

996 views - 3 years ago

13 Hedge Ratio manual calculation Part 1 of 2

13 Hedge Ratio manual calculation Part 1 of 2 Fin Analytics Research

455 views - 3 years ago

12 black Scholes model in excel, manual calculations (FRM)

12 black Scholes model in excel, manual calculations (FRM) Fin Analytics Research

632 views - 3 years ago

11 auto correlation Durbin Watson test in excel

11 auto correlation Durbin Watson test in excel Fin Analytics Research

1.1K views - 3 years ago

value at risk for portfolio historical method delta normal method optimal var

value at risk for portfolio historical method delta normal method optimal var Fin Analytics Research

731 views - 3 years ago

liquidity var and simulated var

liquidity var and simulated var Fin Analytics Research

565 views - 3 years ago

historical conditional var, parametric conditional var and Cornish Fisher sk and kurt adjusted var

historical conditional var, parametric conditional var and Cornish Fisher sk and kurt adjusted var Fin Analytics Research

686 views - 3 years ago

Value at risk historical and delta normal methods 2 of 4, 7 different ways

Value at risk historical and delta normal methods 2 of 4, 7 different ways Fin Analytics Research

678 views - 3 years ago

10 Value at Risk 10 different methods part 1 of 4

10 Value at Risk 10 different methods part 1 of 4 Fin Analytics Research

466 views - 3 years ago

Multicollinearity detection, diagnostic tests in excel, perfect, imperfect, auxiliary Part 2 of 2

Multicollinearity detection, diagnostic tests in excel, perfect, imperfect, auxiliary Part 2 of 2 Fin Analytics Research

554 views - 3 years ago

9 multicollinearity, diagnostic tests, consequences, solutions, perfect, imperfect, part 1 of 2

9 multicollinearity, diagnostic tests, consequences, solutions, perfect, imperfect, part 1 of 2 Fin Analytics Research

403 views - 3 years ago

manual calculation of Mutual Fund Ret, Sharpe, Treynor, Beta, Jensen Alpha, Sortino, Down Side, IR

manual calculation of Mutual Fund Ret, Sharpe, Treynor, Beta, Jensen Alpha, Sortino, Down Side, IR Fin Analytics Research

826 views - 3 years ago

calculating Mutual Fund Return, comparison of Sharpe, Treynor, Jensen Alpha, Sortino, Inform. Graph

calculating Mutual Fund Return, comparison of Sharpe, Treynor, Jensen Alpha, Sortino, Inform. Graph Fin Analytics Research

721 views - 3 years ago

Calculating Mutual Fund Sharpe, Treynor, Beta, Jensen Alpha, Sortino, Information Ratio Part 2 of 4

Calculating Mutual Fund Sharpe, Treynor, Beta, Jensen Alpha, Sortino, Information Ratio Part 2 of 4 Fin Analytics Research

947 views - 3 years ago

Interpretation of Mutual Fund Return, Sharpe, Treynor, Beta, Jensen Alpha, Sortino, Down Side Risk,

Interpretation of Mutual Fund Return, Sharpe, Treynor, Beta, Jensen Alpha, Sortino, Down Side Risk, Fin Analytics Research

805 views - 3 years ago

testing normality in excel by JB Test OR Bera Jarque Test normality test

testing normality in excel by JB Test OR Bera Jarque Test normality test Fin Analytics Research

1.3K views - 3 years ago

calculating portfolio risk and return of 30 firms using live data in 7 minutes excel 365

calculating portfolio risk and return of 30 firms using live data in 7 minutes excel 365 Fin Analytics Research

793 views - 3 years ago

calculating variance covariance matrix by different methods using live data in excel

calculating variance covariance matrix by different methods using live data in excel Fin Analytics Research

771 views - 3 years ago

calculating risk of portfolio by different methods using live data in excel

calculating risk of portfolio by different methods using live data in excel Fin Analytics Research

923 views - 3 years ago

calculating portfolio return with 5 different methods by using live data in excel

calculating portfolio return with 5 different methods by using live data in excel Fin Analytics Research

773 views - 3 years ago

calculating CAPM beta in 8 different method using live data part 2 of 2

calculating CAPM beta in 8 different method using live data part 2 of 2 Fin Analytics Research

751 views - 3 years ago

calculating CAPM beta in 8 different methods using live data part 1 of 2

calculating CAPM beta in 8 different methods using live data part 1 of 2 Fin Analytics Research

1.3K views - 3 years ago

500 betas from live stocks of S&P 500 firms in 3 minutes

500 betas from live stocks of S&P 500 firms in 3 minutes Fin Analytics Research

994 views - 3 years ago