20:48
Markowitz Mean Variance Model Day 1
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14:12
Course Introduction Day 1
20:14
Role of Financial Markets Day 1
20:46
Shorting Day 2
19:29
Risk Free Borrowing Day 2
21:17
Useful Solve Statements in GAMS Day 2
14:31
Trading Size Day 2
38:10
Mean Absolute Deviation Models Day 3
21:37
Bonds Day 4
24:03
Transaction Costs Day 3
18:21
Interest Rates Day 4
18:28
Dedication Day 4
20:42
Bootstrapping Day 4
32:49
Interest rate risk Day 5
21:01
Duration and Convexity Day 5
16:27
Shape Risk Day 5
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