Coursera - Financial Engineering and Risk Management Part II_1
Part 1 (1:37:14)
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Variance Overview and in Excel
0:00:00 001. Overview of Mean Variance
0:19:27 002. Introduction to Mean Variance in Excel
Frontier
0:29:13 003. Efficient Frontier
Variance with a Risk-free Asset and Risk-free Frontier in Excel
0:48:45 004. Mean Variance with a Risk-free Asset
1:03:36 005. Risk-free Frontier in Excel
Asset Pricing Model
1:17:04 006. Capital Asset Pricing Model
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[RUS Машинный Перевод] function with regularization - 39.Функция стоимости с регуляризацией