หลักการลงทุน 31-Movements of Term structure of interest rates
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- Опубликовано: 5 янв 2025
- Investments
Ch 01-Financial securities 26:52 min.
Ch 02-Financial markets 18:08 min.
Ch 03-Mutual Funds 16:46 min.
Ch 04-Risk-Free world 14:30 min.
Ch 05-Risk and return 10:23 min.
Ch 06-Risk and return (Excel) 18:05 min.
Ch 07-Portfolio risk and return 11:01 min.
Ch 08-Portfolio construction 12:02 min.
Ch 09-Portfolio construction (Excel) 28:51 min.
Ch 10-Capital allocating line (CAL) 11:46 min.
Ch 11-Capital alloc. line: CAL (Excel) 7:04 min.
Ch 12-Efficient Frontier 9:19 min.
Ch 13-Efficient Frontier (Excel) 12:26 min.
Ch 14-Portfolio construction, shorts allowed 11:41 min.
Ch 15-Matrices in Excel 14:38 min.
Ch 16-Portfolio construction, shorts allowed (Excel) 21:37 min.
Ch 17-Performance Evaluation I 7:48 min.
Ch 18-Performance Evaluation II 21:51 min.
Ch 19-Performance Evaluation(Excel) 21:11 min.
Ch 20-International diversification 14:57 min.
Ch 21-Term structure of interest rate 15:54 min.
Ch 22-Credit derivatives 11:35 min.
Ch 23-Technical Analysis 16:59 min.
Ch 24-Nonparametric VaR 15:23 min.
Ch 25-Parametric VaR (FX) 11:57 min.
Ch 26-Bond duration 18:22 min.
Ch 27-Bond immunization 14:01 min.
Ch 28-Interest rate modeling 09:31 min.
Ch 29-Active portfolio management 02:31 min.
Ch 30-Post modern portfolio theory 03:28 min.
Ch 31-Movements of Term structure 06:48 min.
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