Последние добавленные видео:
Finance-Research-Gate
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1 месяц назад
24 1 месяц назад 10:34Finance Research Gate Quick Start Guide
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1 месяц назад
14 1 месяц назад 15:21Data Visualization and Event Study Analysis
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12 дней назад
3 12 дней назад 18:02Maximum Sharpe Ratio Portfolio Optimization: Theory and Implementation
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2 недели назад
17 2 недели назад 19:23Risk Parity Portfolio Optimization Explained Equal Risk Contributions in Practice
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3 недели назад
6 3 недели назад 10:15Difference in Differences: Event Study
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1 месяц назад
7 1 месяц назад 4:32Correlation Matrix in Finance: Pearson, Spearman, Kendall, and VIF Analysis
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2 недели назад
4 2 недели назад 26:47Time Series Transformation and Econometric Filtering in Finance
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8 дней назад
4 8 дней назад 28:19Stationarity and Non Stationarity in Time Series: Concepts, Types, and Unit Root Tests
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13 дней назад
47 13 дней назад 22:01Hierarchical Risk Parity HRP Portfolio Optimization
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2 недели назад
28 2 недели назад 14:24Conditional Value at Risk CVaR Portfolio Optimization
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1 месяц назад
18 1 месяц назад 6:15Principal Component Analysis (PCA) in Finance from Multiple Firm Characteristics to a Single Factor
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1 месяц назад
4 1 месяц назад 7:07Variable Transformation: Z-Score Standardization, Winsorization, and Industry Aggregation in finance
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3 недели назад
7 3 недели назад 10:21Blundell–Bond 1998 System GMM Explained
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11 дней назад
7 11 дней назад 18:42Minimum Variance Tracking Error Portfolio
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2 недели назад
8 2 недели назад 19:34Mean–Variance Portfolio Optimization From Mathematical Derivation to Real Data Application