R Programming Finance: Load historical stock price series (rfinance-01)
Bionic Turtle
23K views5 years ago
R Programming: Introduction: Atomic Vectors (R Intro-01)
Bionic Turtle
6.1K views6 years ago
R Programming: Introduction: List data structure (R Intro-02)
Bionic Turtle
2.3K views6 years ago
R Programming: Introduction: Data frames (R Intro-03)
Bionic Turtle
2.2K views6 years ago
R Programming: Introduction: Factors (R Intro-04)
Bionic Turtle
1.6K views6 years ago
R Programming Introduction: Matrices (R intro-05)
Bionic Turtle
971 views6 years ago
R Programming Introduction: How to subset (R intro-06)
Bionic Turtle
826 views5 years ago
What is financial risk? FRM Foundations (T1-01)
Bionic Turtle
74K views7 years ago
What is value at risk (VaR)? FRM T1-02
Bionic Turtle
114K views7 years ago
How to translate volatility over time; i.e., scale volatility per the square root rule (FRM T1-3)
Bionic Turtle
15K views7 years ago
What is autocorrelation (and how does it impact scaled volatility)? FRM T1-4
Bionic Turtle
12K views7 years ago
What is the (Basic) Historical Simulation approach to value at risk (VaR)? FRM T1-5
Bionic Turtle
18K views7 years ago
What is bootstrap historical simulation? FRM T1-6
Bionic Turtle
14K views7 years ago
Probability functions: pdf, CDF and inverse CDF (FRM T2-1)
Bionic Turtle
47K views7 years ago
Inverse transform method (FRM T2-2)
Bionic Turtle
14K views7 years ago
Probability matrix (FRM T2-3)
Bionic Turtle
7.2K views7 years ago
Summary of joint vs unconditional vs conditional probability (FRM T2-3a)
Bionic Turtle
5.1K views7 years ago
What is statistical independence? (FRM T2-4)
Bionic Turtle
11K views7 years ago
Variance of a discrete random variable (FRM T2-5)
Bionic Turtle
2.7K views7 years ago
Derivative Payoff/Profit Diagrams Introduced (FRM T3-1)
Bionic Turtle
19K views7 years ago
Futures margin account mechanics with Bitcoin (FRM T3-2)
Bionic Turtle
4.8K views7 years ago
Value of a futures contract (FRM T3-3)
Bionic Turtle
12K views7 years ago
What is the Open Interest? (FRM T3-4)
Bionic Turtle
4.5K views7 years ago
Basis risk is about an unexpected weakening or strengthening (FRM T3-5)
Bionic Turtle
12K views7 years ago
Minimum variance hedge (FRM T3-6)
Bionic Turtle
18K views7 years ago
Put-call parity (T3-34)
Bionic Turtle
17K views6 years ago
Lower bounds for European stock option prices (FRM T3-35)
Bionic Turtle
9.4K views6 years ago
Is it optimal to early exercise an option? (FRM T3-36)
Bionic Turtle
11K views6 years ago
Simple option trading strategies: an option plus the underlying asset (FRM T3-37)
Bionic Turtle
6.9K views6 years ago
Vertical option spread trades: bull spread and bear spread (FRM T3-38)
Bionic Turtle
13K views6 years ago
Combination option trades: straddle, strangle, strip/strap (FRM T3-39)
Bionic Turtle
16K views6 years ago
Exotic options: compound option (e.g., call on a call) FRM T3-41
Bionic Turtle
11K views6 years ago
Exotic options: Barrier options (FRM T3-42)
Bionic Turtle
20K views6 years ago
Exotic options: chooser option (FRM T3-43)
Bionic Turtle
7.6K views6 years ago
Exotic options: binary (aka, digital) option (FRM T3-44)
Bionic Turtle
11K views6 years ago
Exotic options: floating and fixed lookback option (FRM T3-45)
Bionic Turtle
6.6K views6 years ago
Exotic options: Asian option (FRM T3-46)
Bionic Turtle
9.2K views6 years ago
Three approaches to value at risk (VaR) and volatility (FRM T4-1)
Bionic Turtle
44K views6 years ago
Historical simulation (HS VaR): Basic and age-weighted (FRM T4-2)
Bionic Turtle
14K views6 years ago
Delta-normal value at risk (VaR, FRM T4-3)
Bionic Turtle
19K views6 years ago
Delta-gamma value at risk (VaR) with the Taylor Series Approximation (FRM T4-4)
Bionic Turtle
18K views6 years ago
Coherent risk measures and why VaR is not coherent (FRM T4-5)
Bionic Turtle
14K views6 years ago
Introduction to binomial option pricing model: two-step (FRM T4-6)
Bionic Turtle
30K views6 years ago
TI BA II+ Calculator: Essential Settings (TIBA2-01)
Bionic Turtle
5.3K views6 years ago
TI BA II+: How to compute bond price on realistic (between coupons) settlement date (TIBA2-02)
Bionic Turtle
9.5K views6 years ago
TI BA II+: How to compute bond price or yield when settlement date falls on coupon date (TIBA2-03)
Bionic Turtle
5K views5 years ago
TI BA II+: How to compute future and present value with different compound frequencies (TIBA2-04)
Bionic Turtle
3K views5 years ago