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SkillShare - Basic Financial Mathematics In MS Excel

   Author: Baturi   |   21 March 2021   |   Comments icon: 0



SkillShare - Basic Financial Mathematics In MS Excel
Duration: 1h 53m | Video: .MP4, 1280x720, 30 fps | Audio: AAC, 44.1kHz, 2ch | Size: 745 MB
Genre: eLearning | Language: English
This is a class on key financial concepts and the mathematics behind them. You will learn about the following:


1. Different types of returns
2. Correlation
2. Single asset risk and portfolio risk
3. Decomposing portfolio risk into its components (marginal risk contribution)
4. Portfolio optimization
5. Investment Performance Metrics
Each lesson starts with the concept, followed by an intuitive understanding of math, and ends with a practical session on MS Excel. You can find the excel templates that go along with each lesson in the zip files attached in the Class Project section.
Homepage
https://www.skillshare.com/classes/Basic-Financial-Mathematics-In-MS-Excel/383112793


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