[Coursera] Introduction to Computational Finance and Financial Econometrics (University of Washington) (compfinance)
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compfinance-009 (441 files)
01_Introduction/01_Welcome_to_Introduction_to_Computational_Finance_and_Financial_Econometrics_13-14.mp425.63MB
02_Week_1-_Time_Value_of_Money/01_1.0_Week_1_Introduction_0-58.mp42.32MB
03_Week_1-_Simple_Returns/01_1.1_Future_Value_Present_Value_and_Compounding_17-02.mp456.11MB
03_Week_1-_Simple_Returns/01_1.1_Future_Value_Present_Value_and_Compounding_17-02.srt21.98kB
03_Week_1-_Simple_Returns/01_1.1_Future_Value_Present_Value_and_Compounding_17-02.txt13.88kB
03_Week_1-_Simple_Returns/02_1.2_Asset_Returns_16-53.mp451.03MB
03_Week_1-_Simple_Returns/02_1.2_Asset_Returns_16-53.srt19.87kB
03_Week_1-_Simple_Returns/02_1.2_Asset_Returns_16-53.txt12.68kB
03_Week_1-_Simple_Returns/03_1.3_Portfolio_Returns_9-12.mp428.13MB
03_Week_1-_Simple_Returns/03_1.3_Portfolio_Returns_9-12.srt11.62kB
03_Week_1-_Simple_Returns/03_1.3_Portfolio_Returns_9-12.txt7.43kB
03_Week_1-_Simple_Returns/04_1.4_Dividends_4-00.mp412.69MB
03_Week_1-_Simple_Returns/04_1.4_Dividends_4-00.srt5.30kB
03_Week_1-_Simple_Returns/04_1.4_Dividends_4-00.txt3.64kB
03_Week_1-_Simple_Returns/05_1.5_Inflation_4-57.mp413.85MB
03_Week_1-_Simple_Returns/05_1.5_Inflation_4-57.srt5.91kB
03_Week_1-_Simple_Returns/05_1.5_Inflation_4-57.txt4.07kB
03_Week_1-_Simple_Returns/06_1.6_Annualizing_Returns_5-32.mp415.12MB
03_Week_1-_Simple_Returns/06_1.6_Annualizing_Returns_5-32.srt6.14kB
03_Week_1-_Simple_Returns/06_1.6_Annualizing_Returns_5-32.txt4.23kB
04_Week_1-_Continuously_Compounded_Returns/01_1.7_Continuously_Compounded_Returns_15-55.mp444.52MB
04_Week_1-_Continuously_Compounded_Returns/01_1.7_Continuously_Compounded_Returns_15-55.srt20.45kB
04_Week_1-_Continuously_Compounded_Returns/01_1.7_Continuously_Compounded_Returns_15-55.txt13.26kB
04_Week_1-_Continuously_Compounded_Returns/02_1.8_CC_Portfolio_Returns_and_Inflation_5-50.mp417.35MB
04_Week_1-_Continuously_Compounded_Returns/02_1.8_CC_Portfolio_Returns_and_Inflation_5-50.srt6.69kB
04_Week_1-_Continuously_Compounded_Returns/02_1.8_CC_Portfolio_Returns_and_Inflation_5-50.txt4.59kB
05_Week_1-_Excel_Examples/01_1.9_Simple_Returns_4-01.mp412.16MB
05_Week_1-_Excel_Examples/01_1.9_Simple_Returns_4-01.srt4.84kB
05_Week_1-_Excel_Examples/01_1.9_Simple_Returns_4-01.txt3.19kB
05_Week_1-_Excel_Examples/02_1.10_Getting_Financial_Data_from_Yahoo_10-26.mp428.52MB
05_Week_1-_Excel_Examples/02_1.10_Getting_Financial_Data_from_Yahoo_10-26.srt13.65kB
05_Week_1-_Excel_Examples/02_1.10_Getting_Financial_Data_from_Yahoo_10-26.txt8.78kB
05_Week_1-_Excel_Examples/03_1.11_Return_Calculations_6-21.mp418.33MB
05_Week_1-_Excel_Examples/03_1.11_Return_Calculations_6-21.srt8.05kB
05_Week_1-_Excel_Examples/03_1.11_Return_Calculations_6-21.txt5.55kB
05_Week_1-_Excel_Examples/04_1.12_Growth_of_1_6-58.mp418.12MB
05_Week_1-_Excel_Examples/04_1.12_Growth_of_1_6-58.srt7.63kB
05_Week_1-_Excel_Examples/04_1.12_Growth_of_1_6-58.txt4.83kB
06_Week_2-_Probability_Review/01_2.0_Week_2_Introduction_1-06.mp42.70MB
06_Week_2-_Probability_Review/01_2.0_Week_2_Introduction_1-06.srt1.62kB
06_Week_2-_Probability_Review/01_2.0_Week_2_Introduction_1-06.txt1.09kB
06_Week_2-_Probability_Review/02_2.1_Univariate_Random_Variables_20-11.mp457.06MB
06_Week_2-_Probability_Review/02_2.1_Univariate_Random_Variables_20-11.srt26.34kB
06_Week_2-_Probability_Review/02_2.1_Univariate_Random_Variables_20-11.txt18.01kB
06_Week_2-_Probability_Review/03_2.2_Cumulative_Distribution_Function_8-42.mp424.46MB
06_Week_2-_Probability_Review/03_2.2_Cumulative_Distribution_Function_8-42.srt9.98kB
06_Week_2-_Probability_Review/03_2.2_Cumulative_Distribution_Function_8-42.txt6.85kB
06_Week_2-_Probability_Review/04_2.3_Quantiles_7-50.mp421.13MB
06_Week_2-_Probability_Review/04_2.3_Quantiles_7-50.srt8.93kB
06_Week_2-_Probability_Review/04_2.3_Quantiles_7-50.txt5.69kB
06_Week_2-_Probability_Review/05_2.4_Standard_Normal_Distribution_16-02.mp445.73MB
06_Week_2-_Probability_Review/05_2.4_Standard_Normal_Distribution_16-02.srt20.77kB
06_Week_2-_Probability_Review/05_2.4_Standard_Normal_Distribution_16-02.txt13.28kB
06_Week_2-_Probability_Review/06_2.5_Expected_Value_and_Standard_Deviation_19-58.mp456.35MB
06_Week_2-_Probability_Review/06_2.5_Expected_Value_and_Standard_Deviation_19-58.srt28.35kB
06_Week_2-_Probability_Review/06_2.5_Expected_Value_and_Standard_Deviation_19-58.txt18.12kB
06_Week_2-_Probability_Review/07_2.6_General_Normal_Distribution_6-23.mp416.70MB
06_Week_2-_Probability_Review/07_2.6_General_Normal_Distribution_6-23.srt8.22kB
06_Week_2-_Probability_Review/07_2.6_General_Normal_Distribution_6-23.txt5.38kB
06_Week_2-_Probability_Review/08_2.7_Standard_Deviation_as_a_Measure_of_Risk_4-34.mp412.78MB
06_Week_2-_Probability_Review/08_2.7_Standard_Deviation_as_a_Measure_of_Risk_4-34.srt5.82kB
06_Week_2-_Probability_Review/08_2.7_Standard_Deviation_as_a_Measure_of_Risk_4-34.txt4.01kB
06_Week_2-_Probability_Review/09_2.8_Normal_Distribution-_Appropriate_for_simple_returns_14-22.mp438.33MB
06_Week_2-_Probability_Review/09_2.8_Normal_Distribution-_Appropriate_for_simple_returns_14-22.srt19.49kB
06_Week_2-_Probability_Review/09_2.8_Normal_Distribution-_Appropriate_for_simple_returns_14-22.txt12.30kB
06_Week_2-_Probability_Review/10_2.9_Skewness_and_Kurtosis_15-39.mp443.44MB
06_Week_2-_Probability_Review/10_2.9_Skewness_and_Kurtosis_15-39.srt18.70kB
06_Week_2-_Probability_Review/10_2.9_Skewness_and_Kurtosis_15-39.txt12.81kB
06_Week_2-_Probability_Review/11_2.10_Students-t_Distribution_5-52.mp415.07MB
06_Week_2-_Probability_Review/11_2.10_Students-t_Distribution_5-52.srt7.72kB
06_Week_2-_Probability_Review/11_2.10_Students-t_Distribution_5-52.txt4.99kB
06_Week_2-_Probability_Review/12_2.11_Linear_Functions_of_Random_Variables_11-13.mp429.69MB
06_Week_2-_Probability_Review/12_2.11_Linear_Functions_of_Random_Variables_11-13.srt12.23kB
06_Week_2-_Probability_Review/12_2.11_Linear_Functions_of_Random_Variables_11-13.txt8.42kB
07_Week_2-_Example/01_2.12_Value_at_Risk_19-48.mp456.35MB
07_Week_2-_Example/01_2.12_Value_at_Risk_19-48.srt25.63kB
07_Week_2-_Example/01_2.12_Value_at_Risk_19-48.txt16.24kB
08_Week_3-_Probability_Review_Continued/01_3.0_Week_3_Introduction_1-04.mp43.74MB
08_Week_3-_Probability_Review_Continued/01_3.0_Week_3_Introduction_1-04.srt1.72kB
08_Week_3-_Probability_Review_Continued/01_3.0_Week_3_Introduction_1-04.txt1.14kB
08_Week_3-_Probability_Review_Continued/02_3.1_Location-scale_Model_12-15.mp430.21MB
08_Week_3-_Probability_Review_Continued/02_3.1_Location-scale_Model_12-15.srt12.55kB
08_Week_3-_Probability_Review_Continued/02_3.1_Location-scale_Model_12-15.txt8.21kB
08_Week_3-_Probability_Review_Continued/03_3.2_Bivariate_Discrete_Distributions_14-18.mp447.81MB
08_Week_3-_Probability_Review_Continued/03_3.2_Bivariate_Discrete_Distributions_14-18.srt18.98kB
08_Week_3-_Probability_Review_Continued/03_3.2_Bivariate_Discrete_Distributions_14-18.txt12.29kB
08_Week_3-_Probability_Review_Continued/04_3.3_Bivariate_Continuous_Distributions_14-15.mp444.39MB
08_Week_3-_Probability_Review_Continued/04_3.3_Bivariate_Continuous_Distributions_14-15.srt17.09kB
08_Week_3-_Probability_Review_Continued/04_3.3_Bivariate_Continuous_Distributions_14-15.txt11.05kB
08_Week_3-_Probability_Review_Continued/05_3.4_Covariance_19-16.mp456.07MB
08_Week_3-_Probability_Review_Continued/05_3.4_Covariance_19-16.srt23.10kB
08_Week_3-_Probability_Review_Continued/05_3.4_Covariance_19-16.txt14.89kB
08_Week_3-_Probability_Review_Continued/06_3.5_Correlation_and_the_Bivariate_Normal_Distribution_11-59.mp439.75MB
08_Week_3-_Probability_Review_Continued/06_3.5_Correlation_and_the_Bivariate_Normal_Distribution_11-59.srt14.47kB
08_Week_3-_Probability_Review_Continued/06_3.5_Correlation_and_the_Bivariate_Normal_Distribution_11-59.txt9.41kB
08_Week_3-_Probability_Review_Continued/07_3.6_Linear_Combination_of_2_Random_Variables_11-09.mp430.14MB
08_Week_3-_Probability_Review_Continued/07_3.6_Linear_Combination_of_2_Random_Variables_11-09.srt11.70kB
08_Week_3-_Probability_Review_Continued/07_3.6_Linear_Combination_of_2_Random_Variables_11-09.txt7.55kB
08_Week_3-_Probability_Review_Continued/08_3.7_Portfolio_Example_19-20.mp458.60MB
08_Week_3-_Probability_Review_Continued/08_3.7_Portfolio_Example_19-20.srt25.56kB
08_Week_3-_Probability_Review_Continued/08_3.7_Portfolio_Example_19-20.txt16.78kB
09_Week_3-_Matrix_Algebra/01_3.8_Matrix_Algebra-_Review_Part_1_17-02.mp447.18MB
09_Week_3-_Matrix_Algebra/01_3.8_Matrix_Algebra-_Review_Part_1_17-02.srt22.36kB
09_Week_3-_Matrix_Algebra/01_3.8_Matrix_Algebra-_Review_Part_1_17-02.txt14.45kB
09_Week_3-_Matrix_Algebra/02_3.9_Matrix_Algebra-_Review_Part_2_20-10.mp459.25MB
09_Week_3-_Matrix_Algebra/02_3.9_Matrix_Algebra-_Review_Part_2_20-10.srt25.05kB
09_Week_3-_Matrix_Algebra/02_3.9_Matrix_Algebra-_Review_Part_2_20-10.txt16.23kB
10_Week_4-_Matrix_Algebra_Continued/01_4.0_Week_4_Introduction_2-11.mp47.84MB
10_Week_4-_Matrix_Algebra_Continued/01_4.0_Week_4_Introduction_2-11.srt3.30kB
10_Week_4-_Matrix_Algebra_Continued/01_4.0_Week_4_Introduction_2-11.txt2.20kB
10_Week_4-_Matrix_Algebra_Continued/02_4.1_Matrix_Algebra-_Portfolio_Math_21-14.mp455.16MB
10_Week_4-_Matrix_Algebra_Continued/02_4.1_Matrix_Algebra-_Portfolio_Math_21-14.srt23.01kB
10_Week_4-_Matrix_Algebra_Continued/02_4.1_Matrix_Algebra-_Portfolio_Math_21-14.txt14.76kB
10_Week_4-_Matrix_Algebra_Continued/03_4.2_Matrix_Algebra-_Bivariate_Normal_7-26.mp422.66MB
10_Week_4-_Matrix_Algebra_Continued/03_4.2_Matrix_Algebra-_Bivariate_Normal_7-26.srt8.42kB
10_Week_4-_Matrix_Algebra_Continued/03_4.2_Matrix_Algebra-_Bivariate_Normal_7-26.txt5.47kB
11_Week_4-_Time_Series_Concepts/01_4.3_Time_Series_Concepts_16-48.mp447.73MB
11_Week_4-_Time_Series_Concepts/01_4.3_Time_Series_Concepts_16-48.srt20.64kB
11_Week_4-_Time_Series_Concepts/01_4.3_Time_Series_Concepts_16-48.txt13.42kB
11_Week_4-_Time_Series_Concepts/02_4.4_Autocorrelation_9-14.mp425.36MB
11_Week_4-_Time_Series_Concepts/02_4.4_Autocorrelation_9-14.srt10.77kB
11_Week_4-_Time_Series_Concepts/02_4.4_Autocorrelation_9-14.txt7.08kB
11_Week_4-_Time_Series_Concepts/03_4.5_White_Noise_Processes_12-31.mp440.61MB
11_Week_4-_Time_Series_Concepts/03_4.5_White_Noise_Processes_12-31.srt15.97kB
11_Week_4-_Time_Series_Concepts/03_4.5_White_Noise_Processes_12-31.txt10.42kB
11_Week_4-_Time_Series_Concepts/04_4.6_Nonstationary_Processes_17-29.mp449.94MB
11_Week_4-_Time_Series_Concepts/04_4.6_Nonstationary_Processes_17-29.srt21.24kB
11_Week_4-_Time_Series_Concepts/04_4.6_Nonstationary_Processes_17-29.txt13.56kB
11_Week_4-_Time_Series_Concepts/05_4.7_Moving_Average_Processes_25-45.mp468.62MB
11_Week_4-_Time_Series_Concepts/05_4.7_Moving_Average_Processes_25-45.srt28.47kB
11_Week_4-_Time_Series_Concepts/05_4.7_Moving_Average_Processes_25-45.txt18.28kB
11_Week_4-_Time_Series_Concepts/06_4.8_Autoregressive_Processes_Part_1_3-19.mp49.70MB
11_Week_4-_Time_Series_Concepts/06_4.8_Autoregressive_Processes_Part_1_3-19.srt4.07kB
11_Week_4-_Time_Series_Concepts/06_4.8_Autoregressive_Processes_Part_1_3-19.txt2.64kB
11_Week_4-_Time_Series_Concepts/07_4.9_Autoregressive_Processes_Part_2_28-19.mp481.33MB
11_Week_4-_Time_Series_Concepts/07_4.9_Autoregressive_Processes_Part_2_28-19.srt32.66kB
11_Week_4-_Time_Series_Concepts/07_4.9_Autoregressive_Processes_Part_2_28-19.txt21.18kB
12_Week_5-_Descriptive_Statistics/01_5.0_Week_5_Introduction.mp412.37MB
12_Week_5-_Descriptive_Statistics/02_5.1_Covariance_Stationarity_11-28.mp439.66MB
12_Week_5-_Descriptive_Statistics/02_5.1_Covariance_Stationarity_11-28.srt16.27kB
12_Week_5-_Descriptive_Statistics/02_5.1_Covariance_Stationarity_11-28.txt10.45kB
12_Week_5-_Descriptive_Statistics/03_5.2_Histograms_11-33.mp436.95MB
12_Week_5-_Descriptive_Statistics/03_5.2_Histograms_11-33.srt15.46kB
12_Week_5-_Descriptive_Statistics/03_5.2_Histograms_11-33.txt10.10kB
12_Week_5-_Descriptive_Statistics/04_5.3_Sample_Statistics_15-24.mp449.03MB
12_Week_5-_Descriptive_Statistics/04_5.3_Sample_Statistics_15-24.srt21.63kB
12_Week_5-_Descriptive_Statistics/04_5.3_Sample_Statistics_15-24.txt14.07kB
12_Week_5-_Descriptive_Statistics/05_5.4_Empirical_CDF_and_QQ_plots_12-00.mp439.92MB
12_Week_5-_Descriptive_Statistics/05_5.4_Empirical_CDF_and_QQ_plots_12-00.srt15.22kB
12_Week_5-_Descriptive_Statistics/05_5.4_Empirical_CDF_and_QQ_plots_12-00.txt9.82kB
12_Week_5-_Descriptive_Statistics/06_5.5_Outliers_Part_1_7-15.mp478.36MB
12_Week_5-_Descriptive_Statistics/06_5.5_Outliers_Part_1_7-15.srt9.88kB
12_Week_5-_Descriptive_Statistics/06_5.5_Outliers_Part_1_7-15.txt6.41kB
12_Week_5-_Descriptive_Statistics/07_5.6_Outliers_Part_2_7-39.mp423.56MB
12_Week_5-_Descriptive_Statistics/07_5.6_Outliers_Part_2_7-39.srt10.66kB
12_Week_5-_Descriptive_Statistics/07_5.6_Outliers_Part_2_7-39.txt7.01kB
12_Week_5-_Descriptive_Statistics/08_5.7_Graphical_Measures_23-17.mp473.67MB
12_Week_5-_Descriptive_Statistics/08_5.7_Graphical_Measures_23-17.srt31.47kB
12_Week_5-_Descriptive_Statistics/08_5.7_Graphical_Measures_23-17.txt20.18kB
12_Week_5-_Descriptive_Statistics/09_5.8_Descriptive_Statistics_for_Daily_Data_24-17.mp479.84MB
12_Week_5-_Descriptive_Statistics/09_5.8_Descriptive_Statistics_for_Daily_Data_24-17.srt32.96kB
12_Week_5-_Descriptive_Statistics/09_5.8_Descriptive_Statistics_for_Daily_Data_24-17.txt21.37kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/01_6.0_Week_6_Introduction.mp413.43MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/02_6.1_Constant_Expected_Return_Model_14-07.mp441.89MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/02_6.1_Constant_Expected_Return_Model_14-07.srt16.63kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/02_6.1_Constant_Expected_Return_Model_14-07.txt10.70kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/03_6.2_Simulating_Data_12-14.mp434.55MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/03_6.2_Simulating_Data_12-14.srt15.82kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/03_6.2_Simulating_Data_12-14.txt10.23kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/04_6.3_Random_Walk_Model_5-38.mp417.34MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/04_6.3_Random_Walk_Model_5-38.srt7.20kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/04_6.3_Random_Walk_Model_5-38.txt4.62kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/05_6.4_Estimating_Parameters_of_CER_18-59.mp459.76MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/05_6.4_Estimating_Parameters_of_CER_18-59.srt25.68kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/05_6.4_Estimating_Parameters_of_CER_18-59.txt16.63kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/06_6.5_Bias_and_Precision_13-02.mp435.18MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/06_6.5_Bias_and_Precision_13-02.srt14.74kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/06_6.5_Bias_and_Precision_13-02.txt9.64kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/07_6.6_Mean_Squared_Error_1-22.mp43.42MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/07_6.6_Mean_Squared_Error_1-22.srt1.62kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/07_6.6_Mean_Squared_Error_1-22.txt1.08kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/08_6.7_Standard_Errors_22-12.mp472.56MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/08_6.7_Standard_Errors_22-12.srt28.57kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/08_6.7_Standard_Errors_22-12.txt18.42kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/09_6.8_Asymptotic_Properties_of_Estimators_14-11.mp443.71MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/09_6.8_Asymptotic_Properties_of_Estimators_14-11.srt18.27kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/09_6.8_Asymptotic_Properties_of_Estimators_14-11.txt11.88kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/10_6.9_Confidence_Intervals_12-47.mp442.14MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/10_6.9_Confidence_Intervals_12-47.srt17.16kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/10_6.9_Confidence_Intervals_12-47.txt10.93kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/11_6.10_Monte_Carlo_Simulation_15-27.mp446.00MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/11_6.10_Monte_Carlo_Simulation_15-27.srt22.05kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/11_6.10_Monte_Carlo_Simulation_15-27.txt14.06kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/12_6.11_Value_at_Risk_in_CER_model_7-36.mp423.20MB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/12_6.11_Value_at_Risk_in_CER_model_7-36.srt9.69kB
13_Week_6-_Constant_Expected_Return_Model_and_Estimation/12_6.11_Value_at_Risk_in_CER_model_7-36.txt6.26kB
14_Week_7-_Bootstrapping/01_7.0_Week_7_Introduction_2-43.mp48.72MB
14_Week_7-_Bootstrapping/01_7.0_Week_7_Introduction_2-43.srt4.12kB
14_Week_7-_Bootstrapping/01_7.0_Week_7_Introduction_2-43.txt2.68kB
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Type: Course
Tags: Coursera, compfinance

Bibtex:
@article{,
    title = {[Coursera] Introduction to Computational Finance and Financial Econometrics (University of Washington) (compfinance)},
    author = {University of Washington}
    }