CourseClub NET Coursera - Financial Engineering and Risk Management Part II

1. 001.Mean Variance Overview and in Excel/001. Overview of Mean Variance.mp417.16MB
2. 001.Mean Variance Overview and in Excel/002. Introduction to Mean Variance in Excel.mp412.11MB
3. 002.Efficient Frontier/003. Efficient Frontier.mp417.03MB
4. 003.Mean Variance with a Risk-free Asset and Risk-free Frontier in Excel/004. Mean Variance with a Risk-free Asset.mp413.29MB
5. 003.Mean Variance with a Risk-free Asset and Risk-free Frontier in Excel/005. Risk-free Frontier in Excel.mp416MB
6. 004.Capital Asset Pricing Model/006. Capital Asset Pricing Model.mp418.29MB
7. 005.Implementation Difficulties/007. Implementation Difficulties with Mean Variance.mp418.39MB
8. 006.Negative Exposures, Leveraged ETFs, and Beyond Variance/008. Negative Exposures and Leveraged ETFs.mp414.31MB
9. 006.Negative Exposures, Leveraged ETFs, and Beyond Variance/009. Beyond Variance.mp412.39MB
10. 007.Statistical Biases and Potential Pitfalls/010. Statistical Biases in Performance Evaluation.mp415.96MB
11. 007.Statistical Biases and Potential Pitfalls/011. How Should Average Returns be Computed.mp412.72MB
12. 007.Statistical Biases and Potential Pitfalls/012. Survivorship Bias and Data Snooping.mp421.68MB
13. 008.Review of the Binomial Model and the Black-Scholes Model/013. Review of the Binomial Model for Option Pricing.mp49.7MB
14. 008.Review of the Binomial Model and the Black-Scholes Model/014. The Black-Scholes Model.mp48.38MB
15. 009.The Greeks/015. The Greeks Delta and Gamma.mp418.04MB
16. 009.The Greeks/016. The Greeks Vega and Theta.mp417.41MB
17. 010.Risk Management of Derivatives Portfolios and Delta-Hedging/017. Risk-Management of Derivatives Portfolios.mp416.74MB
18. 010.Risk Management of Derivatives Portfolios and Delta-Hedging/018. Delta-Hedging.mp415.12MB
19. 011.The Volatility Surface/019. The Volatility Surface.mp425.14MB
20. 012.The Volatility Surface in Action and Skew/020. The Volatility Surface in Action.mp414.97MB
21. 012.The Volatility Surface in Action and Skew/021. Why is There a Skew.mp414.2MB
22. 013.The Volatility Surface and Pricing Derivatives/022. What the Volatility Surface Tells Us.mp417.12MB
23. 013.The Volatility Surface and Pricing Derivatives/023. Pricing Derivatives Using the Volatility Surface.mp420.73MB
24. 013.The Volatility Surface and Pricing Derivatives/024. Beyond the Volatility Surface and Black-Scholes.mp419.21MB
25. 014.CDOs and the Gaussian Copula Model/025. Structured Credit CDOs and Beyond.mp48.05MB
26. 014.CDOs and the Gaussian Copula Model/026. The Gaussian Copula Model.mp419.18MB
27. 015.A Simple Example/027. A Simple Example Part I.mp412.57MB
28. 015.A Simple Example/028. A Simple Example Part II.mp415.17MB
29. 016.Understanding a CDO Tranche/029. The Mechanics of a Synthetic CDO Tranche.mp410.42MB
30. 016.Understanding a CDO Tranche/030. Computing the Fair Value of a CDO Tranche.mp414.52MB
31. 016.Understanding a CDO Tranche/031. Cash and Synthetic CDOs.mp411.32MB
32. 017.CDO Portfolios/032. Pricing and Risk Management of CDO Portfolios.mp417.46MB
33. 017.CDO Portfolios/033. CDO-Squared's and Beyond.mp411.7MB
34. 018.Liquidity, Trading Costs, and Portfolio Execution/034. Liquidity, Trading Costs, and Portfolio Execution.mp413.33MB
35. 019.Optimal Execution and Portfolio Execution/035. Optimal Execution.mp49.07MB
36. 019.Optimal Execution and Portfolio Execution/036. Portfolio Execution.mp412.42MB
37. 020.Optimal Execution in Excel and Real Options/037. Optimal Execution in Excel 1.mp413.09MB
38. 020.Optimal Execution in Excel and Real Options/038. Optimal Execution in Excel 2.mp46.37MB
39. 020.Optimal Execution in Excel and Real Options/039. Real Options.mp411.31MB
40. 021.Energy and Commodities Modeling/040. Valuation of Natural Gas and Electricity Related Options.mp413.89MB
41. 021.Energy and Commodities Modeling/041. Real Options in Excel.mp412.76MB
42. 022.I/042. Review of Basic Probability.mp416.75MB
43. 022.I/043. Review of Conditional Expectations and Variances.mp48.27MB
44. 023.II/044. Review of Multivariate Distributions.mp411.04MB
45. 023.II/045. The Multivariate Normal Distribution.mp411.04MB
46. 023.II/046. Introduction to Martingales.mp412.88MB
47. 024.III/047. Introduction to Brownian Motion.mp49.56MB
48. 024.III/048. Geometric Brownian Motion.mp48.86MB
49. 025.IV/049. Review of Vectors.mp415.12MB
50. 026.V/050. Review of Matrices.mp421.15MB
51. 027.VI/051. Review of Linear Optimization.mp416.49MB
52. 027.VI/052. Review of Nonlinear Optimization.mp413.66MB