概述
概述
课程列表
课程列表
-
Alternative Investments - Real Estate Investments 0/9
-
Introduction and Basic Forms of Real Estate Investment 39 分钟课时1.1
-
Economic Value Drivers Role in Portfolio and Risk/Return of Real Estate 31 分钟课时1.2
-
Considerations in Analysis and Due Diligence 03 分钟课时1.3
-
Indexes 06 分钟课时1.4
-
Introduction to Valuation Approach (Private Real Estate) 36 分钟课时1.5
-
Private Market Real Estate Debt 08 分钟课时1.6
-
Types of Publicly Traded Real Estate Securities 05 分钟课时1.7
-
Valuation of REITs 10 分钟课时1.8
-
Private vs. Public: A Comparison 08 分钟课时1.9
-
-
Alternative Investments - Private Equity Investments 0/8
-
Introduction to Valuation Techniques in Private Equity Transactions 09 分钟课时2.1
-
Contrasting Venture Capital and Buyout 07 分钟课时2.2
-
LBO Model for Valuation of Buyout Transactions Investments 08 分钟课时2.3
-
VC Method for Valuation of Venture Capital Transactions 21 分钟课时2.4
-
Exit Routes 01 分钟课时2.5
-
Risks and Costs of Investing in Private Equity 05 分钟课时2.6
-
Private Equity Fund Structures and Teams 13 分钟课时2.7
-
Evaluating a Private Equity Fund 12 分钟课时2.8
-
-
Alternative Investments - Introduction to Commodities and Commodity Derivatives 0/4
-
Commodity Sector and Life cycle 06 分钟课时3.1
-
Commodity Futures Market Participants 11 分钟课时3.2
-
Commodity Futures& Swaps 06 分钟课时3.3
-
Commodity Indices 01 分钟课时3.4
-
-
Der - Pricing and Valuation of Forward Commitments 0/10
-
Introduction 13 分钟课时4.1
-
Warm-up 06 分钟课时4.2
-
No-Arbitrage Rule 19 分钟课时4.3
-
Equity Forward and Futures 23 分钟课时4.4
-
Interest Rate Forward and Futures(FRA) 17 分钟课时4.5
-
Fixed-income Forward and Futures 18 分钟课时4.6
-
Currency Forward and Futures 09 分钟课时4.7
-
Interest Rate Swap 20 分钟课时4.8
-
Currency Swap 18 分钟课时4.9
-
Equity Swap 03 分钟课时4.10
-
-
Der - Valuation of Contingent Claim 0/6
-
Introduction 06 分钟课时5.1
-
Stock Binomial Model 23 分钟课时5.2
-
Interest Rate Binomial Model 06 分钟课时5.3
-
Black-Scholes-Merton Model(BSM) 14 分钟课时5.4
-
Black Model 07 分钟课时5.5
-
Option Greeks and Implied Volatility 27 分钟课时5.6
-
-
Eco - Currency exchange rates: Understanding Equilibrium Value 0/12
-
Introduction 14 分钟课时6.1
-
Warm-up 11 分钟课时6.2
-
Bid-Ask Spread 12 分钟课时6.3
-
Cross Rate and Triangular Arbitrage 34 分钟课时6.4
-
Forward Premium or Discount 03 分钟课时6.5
-
Mark-to-market value 10 分钟课时6.6
-
The International Parity Relationships 01 小时 05 分钟课时6.7
-
FX Carry Trade 14 分钟课时6.8
-
The Impact of Balance-of-Payments Flows 15 分钟课时6.9
-
Exchange Rate Determination Models 22 分钟课时6.10
-
Exchange Rate Management: Intervention and Controls 03 分钟课时6.11
-
Warning Signs of A Currency Crisis 04 分钟课时6.12
-
-
Eco - Economic Growth 0/8
-
Introduction 03 分钟课时7.1
-
Preconditions for Growth 02 分钟课时7.2
-
Importance of Potential GDP 12 分钟课时7.3
-
Production Function 22 分钟课时7.4
-
Factors Affecting Economic Growth 08 分钟课时7.5
-
Economic Growth Theories 13 分钟课时7.6
-
Convergence Debate 03 分钟课时7.7
-
Growth in an Open Economy 01 分钟课时7.8
-
-
Eco - Economics of Regulation 0/4
-
Introduction 01 分钟课时8.1
-
Economic Rational for Regulation 08 分钟课时8.2
-
Regulations and Regulatory Tools 08 分钟课时8.3
-
Analysis of Regulation 03 分钟课时8.4
-
-
QM - Multiple Regression 0/6
-
Introduction 19 分钟课时9.1
-
Multiple linear regression 31 分钟课时9.2
-
Dummy variables 14 分钟课时9.3
-
Assumption and Violations 48 分钟课时9.4
-
Model Misspecification 10 分钟课时9.5
-
Qualitative dependent variable 09 分钟课时9.6
-
-
QM - Time-Series Analysis 0/4
-
Introduction 03 分钟课时10.1
-
Trend models 07 分钟课时10.2
-
Autoregressive models (AR) 54 分钟课时10.3
-
Regression with more than one time series 19 分钟课时10.4
-
-
QM - Machine Learning 0/5
-
Introduction 07 分钟课时11.1
-
Overview of machine learning 54 分钟课时11.2
-
Supervised Learning Algorithms 49 分钟课时11.3
-
Unsupervised Learning Algorithms 20 分钟课时11.4
-
Neutral networks 18 分钟课时11.5
-
-
QM-Big Data Projects 0/4
-
Introduction 01 分钟课时12.1
-
Big Data Introduction 08 分钟课时12.2
-
Data Analysis Steps – Structured Data 48 分钟课时12.3
-
Data Analysis Steps – Unstructured Data 19 分钟课时12.4
-
-
PM-Exchange-Traded Funds: Mechanics and Applications 0/4
-
Introduction 12 分钟课时13.1
-
ETF Mechanics 43 分钟课时13.2
-
Understanding ETF 30 分钟课时13.3
-
ETFs in Portfolio Management 02 分钟课时13.4
-
-
PM-Using Multifactor Models 0/4
-
Introduction 01 分钟课时14.1
-
Arbitrage Pricing Theory (APT) 19 分钟课时14.2
-
Multifactor models 26 分钟课时14.3
-
Application 26 分钟课时14.4
-
-
PM-Measuring and Managing Market Risk 0/5
-
Introduction 01 分钟课时15.1
-
Understanding VaR 08 分钟课时15.2
-
Estimate VaR 12 分钟课时15.3
-
Extensions of VaR 01 分钟课时15.4
-
Other issues 05 分钟课时15.5
-
-
PM-Backtesting and Simulation 0/7
-
Introduction 02 分钟课时16.1
-
Objectives of backtesting 06 分钟课时16.2
-
Backtesting process 24 分钟课时16.3
-
Problems in a backtest 14 分钟课时16.4
-
Historical scenario analysis 03 分钟课时16.5
-
Simulation 16 分钟课时16.6
-
Sensitivity analysis 01 分钟课时16.7
-
-
PM-Economics and Investment markets 0/7
-
Introduction 02 分钟课时17.1
-
Framework for the analysis of financial markets 05 分钟课时17.2
-
The discount rate on real default-free bonds 28 分钟课时17.3
-
The discount rate on nominal default free bonds 12 分钟课时17.4
-
Credit premiums and the business cycle 07 分钟课时17.5
-
Equities and the equity risk premium 04 分钟课时17.6
-
Commercial real estate 03 分钟课时17.7
-
-
PM-Analysis of Active Portfolio Management 0/8
-
Introduction 02 分钟课时18.1
-
Value Added 02 分钟课时18.2
-
Decomposition of value added 06 分钟课时18.3
-
The Sharpe Ratio & Information Ratio 16 分钟课时18.4
-
Constructing optimal portfolios 10 分钟课时18.5
-
Information coefficient & Transfer coefficient 08 分钟课时18.6
-
The basic fundamental law 07 分钟课时18.7
-
The full fundamental law of active management 09 分钟课时18.8
-
-
PM-Trading Costs and Electronic Markets 0/9
-
Introduction 01 分钟课时19.1
-
Costs of trading 34 分钟课时19.2
-
Advantages of Electronic Trading Systems 05 分钟课时19.3
-
Market Fragmentation 03 分钟课时19.4
-
The Major Types of Electronic Traders 04 分钟课时19.5
-
Low latency 03 分钟课时19.6
-
Impact of Electronic Trading 07 分钟课时19.7
-
Risks of Electronic Trading 03 分钟课时19.8
-
Real-Time Surveillance for Abusive Trading Practices 05 分钟课时19.9
-
-
FI-The Term Structure and Interest Rates Dynamics 0/6
-
Introduction 17 分钟课时20.1
-
Benchmark curve 01 小时 19 分钟课时20.2
-
Spread 16 分钟课时20.3
-
Traditional theories of the term structure of interest rates 32 分钟课时20.4
-
Yield curve factor models 39 分钟课时20.5
-
Developing Interest Rate Views Using Macroeconomic Variable 30 分钟课时20.6
-
-
FI-The Arbitrage-Free Valuation Framework 0/6
-
Introduction 03 分钟课时21.1
-
Arbitrage opportunity 13 分钟课时21.2
-
Introduction of arbitrage free valuation 07 分钟课时21.3
-
Interest rate trees and arbitrage-free valuation 28 分钟课时21.4
-
Monte Carlo Method 11 分钟课时21.5
-
Term Structure Models 24 分钟课时21.6
-
-
FI-Valuation and Analysis of Bonds with Embedded Options 0/5
-
Introduction 01 分钟课时22.1
-
Fixed-income securities with embedded options 19 分钟课时22.2
-
Valuation of callable and putable bonds 01 小时 08 分钟课时22.3
-
Valuation of a capped or floored floating-rate bond 09 分钟课时22.4
-
Convertible bonds 25 分钟课时22.5
-
-
FI-Credit Analysis Models 0/7
-
Introduction 03 分钟课时23.1
-
Modeling credit risk and the credit valuation adjustment 19 分钟课时23.2
-
Valuing risky bonds in an arbitrage-free framework 59 分钟课时23.3
-
Credit scores and credit ratings 10 分钟课时23.4
-
Structural model and reduced-form credit models 12 分钟课时23.5
-
Credit spread analysis 15 分钟课时23.6
-
Credit analysis for securitized debt 07 分钟课时23.7
-
-
FI-Credit Default Swaps 0/5
-
Introduction 01 分钟课时24.1
-
Credit default swaps (CDS) fundamentals 12 分钟课时24.2
-
Types of credit default swaps 13 分钟课时24.3
-
Pricing and valuation of CDS 13 分钟课时24.4
-
Applications of CDS 11 分钟课时24.5
-
你可能还感兴趣
你可能还感兴趣
