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Financial Risk Management and Quantitative Finance Course with Excel and Python
How Long Will Your Retirement Savings Last? (Excel Simulation)

How Long Will Your Retirement Savings Last? (Excel Simulation)

Financial Risk Management and Quantitative Finance Course with Excel and Python

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محتوى الكورس

جميع الدروس
47 درس
05:06 Financial Risk Management Explained In 5 Minutes
05:09 Value at Risk Explained in 5 Minutes
02:23 Value at Risk (VaR): Historical Method Explained
05:01 Historical Method: Value at Risk (VaR) In Excel
03:57 Value at Risk (VaR): Parametric Method Explained
07:23 Parametric Method: Value at Risk (VaR) In Excel
02:53 Value at Risk (VaR): Monte Carlo Method Explained
10:13 Monte Carlo Method: Value at Risk (VaR) In Excel
24:35 Intro to Python for Finance: A Beginner's Guide
12:31 Value at Risk (VaR) In Python: Historical Method
14:41 Value at Risk (VaR) In Python: Parametric Method
18:57 Value at Risk (VaR) In Python: Monte Carlo Method
04:57 Systematic Vs Unsystematic Risk Explained In 5 Minutes
06:43 Capital Asset Pricing Model (CAPM)
14:43 Efficient Frontier Explained in Excel: Plotting a 3-Security Portfolio
15:07 Portfolio Optimization in Excel: Step by Step Tutorial
08:09 Stock Portfolio Monte Carlo Simulation In Excel
09:18 Bond Duration and Bond Convexity Explained
09:08 Calculating Macauley, Modified, and Effective Bond Durations in Excel
11:03 Calculate Bond Convexity and Duration in Excel | Interest Rate Risk
06:25 Interest Rate Swaps Explained | Example Calculation
03:31 Forward Contracts Explained in 3 Minutes!
13:53 FRM Vs CFA
09:23 Put-Call Parity in Options Trading Explained Using Excel
07:32 Covered Calls Explained | Option Strategy Basics
06:19 Protective Puts Explained | Option Strategy Basics
09:23 Black Scholes Option Pricing Model Explained In Excel
25:57 The Greeks Explained: Options Analysis in Excel
12:22 Black-Scholes in Python: Option Pricing Made Easy
15:39 What is the Binomial Option Pricing Model?
09:31 Forward Contracts Explained: How-To Value Them
10:15 Futures Contracts Explained: An Insight into Futures and Forwards
08:18 Futures Pricing and Valuation Simplified
10:12 SOFR Futures Explained: 3-Month & 1-Month Pricing in Excel
14:11 Delta Hedging Explained: Options Trading Strategies
12:56 Dynamic Delta Hedging Explained In Excel
07:32 Cross Hedging Explained: Find Optimal # of Futures Contracts
06:39 Basis Risk Explained Simply | Hedging Strategies
11:52 Expected Shortfall & Conditional Value at Risk (CVaR) Explained
11:34 Master Counterparty Credit Risk in Excel: EPE, ENE, PFE & EE Explained
09:49 Credit Default Swaps (CDS) Explained | And the Formulas Driving Them
08:19 Equity Futures Explained: Financial Risk Management & Portfolio Hedging
10:00 Is the FRM Worth It? | Financial Risk Management (FRM) Certification Explained
16:51 Margin Trading & Leverage: Is It Worth the Risk? (Excel & Monte Carlo Analysis)
05:06 Maximum Drawdown Calculation Explained in Excel | Portfolio Risk Analysis
08:56 Option Implied Volatility Explained + How to Calculate It in Excel
13:56 How Long Will Your Retirement Savings Last? (Excel Simulation)