Binomial Distribution Total Running Time: 04:31 Binomial Distribution, standard deviation Binomial Distribution
CAPM and SML Total Running Time: 11:27 Asset Prices, 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 mean, median, mode, outliers, range, standard deviation, z-score Displaying Describing Quantitative Data PT2
Evaluating a Loss Exposure Total Running Time: 05:21 black swan event, coefficient of variation, standard deviation Evaluating a Loss Exposure
Expected Value Total Running Time: 13:22 expected value, random variables, standard deviation Expected Value
Normal Distribution Total Running Time: 08:49 mean, normal distribution, standard deviation 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, interpret, linear regression model, residuals, standard deviation Review of Simple Regression
Risk & Return Total Running Time: 37:16 Capital Asset Pricing Model (CAPM), diversification, historical returns, holding period returns, Security Market Line (SML), trade-off Risk & Return
Types of Random Variables Total Running Time: 09:06 expected value, probability distribution, standard deviation Types of Random Variables