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Portfolio Risk with Matrix Algebra: Excel MMULT Function
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A convenient way of finding portfolio risk with MMULT function of MS Excel.
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HPR Calculations.mp4
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Portfolio Development Part 1
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Step 6 Application of CAPM and Fama and French - Valuation of Stocks with FAMA - Part 10
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Step 6 Application of CAPM and Fama and French - Valuation of Stocks with FAMA - Part 10
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Step 5 Application of CAPM and Fama and French - Running Regression - Part 9
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Step 5 Application of CAPM and Fama and French - Running Regression - Part 9
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Step 4-D Application of CAPM and Fama and French - HML Calculation - Part 8
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Step 4-D Application of CAPM and Fama and French - HML Calculation - Part 8
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Step 4-C Application of CAPM and Fama and French - HML Calculation - Part 7
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Step 4-C Application of CAPM and Fama and French - HML Calculation - Part 7
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Step 4-B Application of CAPM and Fama and French - HML Calculation - Part 6
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1,066 views
Step 4-B Application of CAPM and Fama and French - HML Calculation - Part 6
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Step 4-A Application of CAPM and Fama and French - HML Calculation - Part 5
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1,459 views
Step 4-A Application of CAPM and Fama and French - HML Calculation - Part 5
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Step 3-B Application of CAPM and Fama and French - SMB Calculation - Part 4
attashah15
1,839 views
Step 3-B Application of CAPM and Fama and French - SMB Calculation - Part 4
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Step 3 Application of CAPM and Fama and French - SMB Calculation - Part 3
attashah15
2,845 views
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