@NEDLEngineering
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@NEDLEngineering
3 days ago
YouTubeNEDL Engineering
Value-at-risk (VaR) - variance-covariance and historical simulation methods (Excel) (SUB)
22:24
Value-at-risk (VaR) - variance-covariance and historical simulation methods (Excel) (SUB)
67.8K viewsJan 16, 2020
YouTubeNEDL
Event Studies: Constant return, market-adjusted, and CAPM (Excel)
29:11
Event Studies: Constant return, market-adjusted, and CAPM (Excel)
50.2K viewsSep 12, 2020
YouTubeNEDL
Conditional Value-at-Risk (Expected shortfall) - measuring expected extreme loss (Excel) (SUB)
9:36
Conditional Value-at-Risk (Expected shortfall) - measuring expected extreme loss (Excel) (SUB)
23.6K viewsApr 16, 2020
YouTubeNEDL
Net Stable Funding Ratio (NSFR) explained: Measuring liquidity risk (Excel)
23:01
Net Stable Funding Ratio (NSFR) explained: Measuring liquidity risk (Excel)
23.5K viewsFeb 28, 2021
YouTubeNEDL
Risk parity portfolio explained: risk contributions of asset classes (Excel)
14:57
Risk parity portfolio explained: risk contributions of asset classes (Excel)
22.1K viewsApr 6, 2021
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Basics of Value-at-Risk (VaR): Parametric, Historical, and Monte Carlo
18:32
Basics of Value-at-Risk (VaR): Parametric, Historical, and Monte Carlo
1.9K views7 months ago
YouTubeNEDL
22:41
CreditMetrics explained: measuring credit risk (Excel)
15.3K viewsJan 7, 2021
YouTubeNEDL
13:39
Nelson-Siegel model explained: Modelling yield curves (Excel)
24.3K viewsNov 17, 2022
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10:19
Autocorrelation tests (Part 1): Durbin-Watson statistic (Excel)
16.4K viewsJul 15, 2020
YouTubeNEDL
7:29
Normality tests in EViews
7.9K viewsMar 13, 2023
YouTubeNEDL
7:54
Theil-Sen estimator: Median slopes and outliers (Excel)
3.4K viewsNov 1, 2022
YouTubeNEDL
6:22
Multiple regression in EViews
7.8K viewsFeb 16, 2023
YouTubeNEDL
9:31
Option valuation with Monte Carlo simulation (Excel)
15.9K viewsJan 30, 2022
YouTubeNEDL
7:32
[龙哥切片]完结撒花！界园仙术杯采访冠军环节，感谢海猫的sc，黑流树海见！
13.6K views4 days ago
bilibili空青歌
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Black-Litterman model explained (Excel)
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Vector autoregression: forecasting and trading applications (Excel)
9.4K viewsMar 4, 2024
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22:22
GARCH model - volatility persistence in time series (Excel)
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