Investments & Loss Aversion: When People Go Nuts To Avoid Losses
The Quant Professor
Investments & Loss Aversion: When People Go Nuts To Avoid Losses
14:28
CAPM- from Theory to Actual Practice
The Quant Professor
CAPM- from Theory to Actual Practice
12:09
7 Ideas That Shaped Stock Investing, Simplified
The Quant Professor
7 Ideas That Shaped Stock Investing, Simplified
21:53
The Art of Hedging Your Stocks with Futures
The Quant Professor
The Art of Hedging Your Stocks with Futures
12:59
Why Futures are Ideal for Hedging, Trading, & Speculating
The Quant Professor
Why Futures are Ideal for Hedging, Trading, & Speculating
16:46
Hedging, Forward Contracts, and Behavioral Pitfalls
The Quant Professor
Hedging, Forward Contracts, and Behavioral Pitfalls
8:12
Use Forward Rate Agreements (FRAs) to Fix a Future Rate
The Quant Professor
Use Forward Rate Agreements (FRAs) to Fix a Future Rate
8:39
Forward Rates vs Spot Rates: Intro to Interest Rate Derivatives
The Quant Professor
Forward Rates vs Spot Rates: Intro to Interest Rate Derivatives
8:19
Yield Curves, Spot Rates, and Bootstrapping
The Quant Professor
Yield Curves, Spot Rates, and Bootstrapping
10:25
Interest Rate RIsk & Financial Intermediation (Part 2)
The Quant Professor
Interest Rate RIsk & Financial Intermediation (Part 2)
14:02
Interest Rate Risk & Financial Intermediation (Part 1)
The Quant Professor
Interest Rate Risk & Financial Intermediation (Part 1)
15:01
Capital Inadequacy: Don't let Math Expectation & Law of Large Numbers Fool You
The Quant Professor
Capital Inadequacy: Don't let Math Expectation & Law of Large Numbers Fool You
10:35
Risk Management, Capital Adequacy, and the Problem with Martingales
The Quant Professor
Risk Management, Capital Adequacy, and the Problem with Martingales
9:43
Long Streaks and Why the Gambler's Fallacy Can Be So Convincing
The Quant Professor
Long Streaks and Why the Gambler's Fallacy Can Be So Convincing
10:00
The Binomial Distribution and Normal Approximations for large numbers of binomial experiments
The Quant Professor
The Binomial Distribution and Normal Approximations for large numbers of binomial experiments
10:46
Why the Monty Hall Problem Isn’t Just a Probability Question
The Quant Professor
Why the Monty Hall Problem Isn’t Just a Probability Question
11:14
Win with Repricing, Learn Loan Amortization and Amortization Tables
The Quant Professor
Win with Repricing, Learn Loan Amortization and Amortization Tables
12:59
How to Compute Your Actual INVESTMENT Return (it's not what you think)
The Quant Professor
How to Compute Your Actual INVESTMENT Return (it's not what you think)
14:06
Learn About Returns and Effective Rates the Fun Way
The Quant Professor
Learn About Returns and Effective Rates the Fun Way
7:36
Birthday Paradox: Applied Probabilities & Combinatorics
The Quant Professor
Birthday Paradox: Applied Probabilities & Combinatorics
7:08
Combinatorics Explained: Permutations, Combinations, and Beyond
The Quant Professor
Combinatorics Explained: Permutations, Combinations, and Beyond
13:50
Probability Bootcamp: From Basics to Bayes'
The Quant Professor
Probability Bootcamp: From Basics to Bayes'
21:02
The P/E Trap: How Equity Models Go Wrong and How to Fix it
The Quant Professor
The P/E Trap: How Equity Models Go Wrong and How to Fix it
8:27
Equity Valuation Models: P/E Ratios, the Geometric Series, Dividends, and ROE
The Quant Professor
Equity Valuation Models: P/E Ratios, the Geometric Series, Dividends, and ROE
9:46
The Formula that Powers Valuation Models in Finance: The Geometric Series
The Quant Professor
The Formula that Powers Valuation Models in Finance: The Geometric Series
11:28
The IRR Trap: What It Means and Why IRR is Not Always Reliable
The Quant Professor
The IRR Trap: What It Means and Why IRR is Not Always Reliable
11:52
Basic Numerical Analysis: 4 reasons Why Computer Solutions Aren’t Always Correct
The Quant Professor
Basic Numerical Analysis: 4 reasons Why Computer Solutions Aren’t Always Correct
20:04
Bond Duration, Convexity, and Applied Taylor Polynomials
The Quant Professor
Bond Duration, Convexity, and Applied Taylor Polynomials
20:18
Basic Optimization, Curve fitting, and Taylor Polynomials
The Quant Professor
Basic Optimization, Curve fitting, and Taylor Polynomials
16:07
4 Steps to Build Your Own PCA/Factor Models for your Field
The Quant Professor
4 Steps to Build Your Own PCA/Factor Models for your Field
10:16
Principal Component Analysis & Factor Models in Finance
The Quant Professor
Principal Component Analysis & Factor Models in Finance
8:34
Detecting Data Structure via PCA / Factor Analysis
The Quant Professor
Detecting Data Structure via PCA / Factor Analysis
10:42
Excel Add-in to Learn Principal Components Analysis
The Quant Professor
Excel Add-in to Learn Principal Components Analysis
5:57
Applied PCA and Multiple Regression - Part 2
The Quant Professor
Applied PCA and Multiple Regression - Part 2
9:49
How to Apply PCA & Regression in Your Work (w Excel Add-In) - PART 1/2
The Quant Professor
How to Apply PCA & Regression in Your Work (w Excel Add-In) - PART 1/2
17:40
Unsupervised Machine Learning- Basic Principal Component Analysis (PCA)
The Quant Professor
Unsupervised Machine Learning- Basic Principal Component Analysis (PCA)
8:04
Unsupervised vs Supervised Machine Learning – What's the Difference?
The Quant Professor
Unsupervised vs Supervised Machine Learning – What's the Difference?
3:33
Strange Linear Regression Results? Might be Multicollinearity
The Quant Professor
Strange Linear Regression Results? Might be Multicollinearity
9:10
Multiple Regression Explained, plus Machine Learning vs. Statistics
The Quant Professor
Multiple Regression Explained, plus Machine Learning vs. Statistics
5:18
Use VBA to Automate Value at Risk (VaR) Calculations in Excel
The Quant Professor
Use VBA to Automate Value at Risk (VaR) Calculations in Excel
6:28
Messy Excel Worksheets? Use VBA for Regressions Instead
The Quant Professor
Messy Excel Worksheets? Use VBA for Regressions Instead
5:40
VBA Monte Carlo Simulation for Markowitz Portfolios | Excel Tutorial for Beginners
The Quant Professor
VBA Monte Carlo Simulation for Markowitz Portfolios | Excel Tutorial for Beginners
17:21
The Quantitative Side: Portfolio Management & Diversification
The Quant Professor
The Quantitative Side: Portfolio Management & Diversification
7:58
Value at Risk (VaR) Explained: Parametric Method in Excel
The Quant Professor
Value at Risk (VaR) Explained: Parametric Method in Excel
16:47
EXCEL Toss-Coins and Monte Carlo Simulations
The Quant Professor
EXCEL Toss-Coins and Monte Carlo Simulations
6:26
Avoid Sampling Mistakes, do it right!
The Quant Professor
Avoid Sampling Mistakes, do it right!
6:41
This Common Data Mistake Could Ruin Your Analysis!
The Quant Professor
This Common Data Mistake Could Ruin Your Analysis!
4:11
CORRELATION MATRIX- Find Patterns in Your Data
The Quant Professor
CORRELATION MATRIX- Find Patterns in Your Data
7:15
Why 50% Odds Might Not Mean What You Think They Do
The Quant Professor
Why 50% Odds Might Not Mean What You Think They Do
7:33
EXCEL Covariance Matrix & Portfolio Variance
The Quant Professor
EXCEL Covariance Matrix & Portfolio Variance
12:15
EXCEL Linear Regression via Matrices
The Quant Professor
EXCEL Linear Regression via Matrices
8:51
EXCEL Matrix Operations Basics
The Quant Professor
EXCEL Matrix Operations Basics
12:54
3. Practical Hypothesis Testing, Analysis of Variance, Testing of Significance
The Quant Professor
3. Practical Hypothesis Testing, Analysis of Variance, Testing of Significance
12:17
1. Data Analysis and Basic Statistics
The Quant Professor
1. Data Analysis and Basic Statistics
19:44
4. Machine Learning & Linear Regression
The Quant Professor
4. Machine Learning & Linear Regression
16:29
2. Probabilities, Histograms, and the Normal Distribution
The Quant Professor
2. Probabilities, Histograms, and the Normal Distribution
11:01