Канал: Pradnya Ambatipudi

IAI - Data Science and Analytics webinar - Promo Video

IAI - Data Science and Analytics webinar - Promo Video

3 3 Identifying and Selecting Important Predictors Statistical Inference

3 3 Identifying and Selecting Important Predictors Statistical Inference

3 2 Fitting and interpreting a Regression Model Least Squares Regression

3 2 Fitting and interpreting a Regression Model Least Squares Regression

2 6 Graphs for Categorical Responses

2 6 Graphs for Categorical Responses

2 5 Spatial Graphs Maps

2 5 Spatial Graphs Maps

2 2 Basic Data Summaries and Visualizations

2 2 Basic Data Summaries and Visualizations

2 1 Exploring and Discovering Data

2 1 Exploring and Discovering Data

Standard vs Log Returns of Assets

Standard vs Log Returns of Assets

Single Factor Model

Single Factor Model

Semi Standard Deviation and Lower Partial Moments of kth order

Semi Standard Deviation and Lower Partial Moments of kth order

The portfolio Management process

The portfolio Management process

Excerpt from Probabilistic Approaches Scenario Analysis Decision Trees and Simulation

Excerpt from Probabilistic Approaches Scenario Analysis Decision Trees and Simulation

Economics and Investment Markets

Economics and Investment Markets

Analysis of Active Portfolio Management

Analysis of Active Portfolio Management

Corporate Performance Governance and Business Ethics

Corporate Performance Governance and Business Ethics

An introduction to multi factor models

An introduction to multi factor models

Multifactor Model Risk Decomposition

Multifactor Model Risk Decomposition

Quantile Risk Metrics

Quantile Risk Metrics

Market Risk Metric Overview

Market Risk Metric Overview

Market Risk Measurement Banks vs Portfolio Management

Market Risk Measurement Banks vs Portfolio Management

Financial Risk Management Overview

Financial Risk Management Overview

Estimation of Fundamental Factor Models PCA

Estimation of Fundamental Factor Models PCA

Creating an Optimal Portfolio

Creating an Optimal Portfolio

The efficient frontier

The efficient frontier

Limitations of CAPM

Limitations of CAPM

Maximizing Expected Utility Proportion of Investment

Maximizing Expected Utility Proportion of Investment

Portfolio variance, Efficient Frontier, Specific risk diversification

Portfolio variance, Efficient Frontier, Specific risk diversification

Absolute and Relative Risk Aversion Log Utility Proportion in Risky Assets

Absolute and Relative Risk Aversion Log Utility Proportion in Risky Assets

Variance of returns Shortfall probability Utility Functions

Variance of returns Shortfall probability Utility Functions

Market Portfolio Market Price of risk Beta

Market Portfolio Market Price of risk Beta

Structural Models for Default Prediction Merton Model 1Year Horizon

Structural Models for Default Prediction Merton Model 1Year Horizon

Understanding Poisson Distribution

Understanding Poisson Distribution

Defining and collecting data

Defining and collecting data

Basics of Numbers

Basics of Numbers

The gordon gekko effect Role of culture in the financial industry

The gordon gekko effect Role of culture in the financial industry

Big Data New tricks for Econometrics

Big Data New tricks for Econometrics

Machine Learning A revolution in risk management and compliance

Machine Learning A revolution in risk management and compliance

Credit Derivatives

Credit Derivatives

Discrete Process

Discrete Process

Credit Risk

Credit Risk

Employee Stock Options

Employee Stock Options

Wiener Process and ITOs Lemma

Wiener Process and ITOs Lemma

Montecarlo Simulation

Montecarlo Simulation

Martingales and Measures

Martingales and Measures

More on Black Scholes Formula

More on Black Scholes Formula

Payoffs of Derivatives

Payoffs of Derivatives

Futures Contract Overview

Futures Contract Overview

Instruments for Short Term Borrowing and Lending

Instruments for Short Term Borrowing and Lending

Over the Counter Markets

Over the Counter Markets

Private Debt

Private Debt

Corporate Debt and Credit Derivatives

Corporate Debt and Credit Derivatives

Futures Markets

Futures Markets

Swaps Swaptions Options and Forwards

Swaps Swaptions Options and Forwards

Over the Counter Markets

Over the Counter Markets

Linear Algebra

Linear Algebra

Probability Theory in Finance

Probability Theory in Finance

Foundations

Foundations

Regression

Regression

Calculus

Calculus

Stakeholder vs Shareholder

Stakeholder vs Shareholder

18 1 Factors for Choosing Discount rate for Investment appraisals

18 1 Factors for Choosing Discount rate for Investment appraisals

18 9 Subjectivity in evaluating investment projects

18 9 Subjectivity in evaluating investment projects

Futures vs Options

Futures vs Options

18 8 Probability Trees Concept

18 8 Probability Trees Concept

Euro Bonds

Euro Bonds

18 4 Cost of Equity CAPM Approach

18 4 Cost of Equity CAPM Approach

14 1 Central Bank and its role in Financial Markets

14 1 Central Bank and its role in Financial Markets

Interest rate swap

Interest rate swap

Debentures

Debentures

Need to prepare Financial Statements

Need to prepare Financial Statements

PE vs Asset Valuation Methods

PE vs Asset Valuation Methods

18 3 Beta

18 3 Beta

Options and Dilution of Shares

Options and Dilution of Shares

18 5 Risk Identification

18 5 Risk Identification

Loan Stock General Characteristics

Loan Stock General Characteristics

Convertible Loan Early Exercise

Convertible Loan Early Exercise

Common Terms in Financial Statements

Common Terms in Financial Statements

Financial Statements vs Objective Evaluation

Financial Statements vs Objective Evaluation

6 1 Getting a Stock Exchange Quotation

6 1 Getting a Stock Exchange Quotation

7 5 Auditors Opinions

7 5 Auditors Opinions

11 2 Insurance Company Accounts

11 2 Insurance Company Accounts

6 5 Scrip Issue

6 5 Scrip Issue

6 4 Rights Issue 2

6 4 Rights Issue 2

2 1 Types of Business Ownership

2 1 Types of Business Ownership

1 1 Introduction to Finance

1 1 Introduction to Finance

3 5 Company Taxation Essential Elements

3 5 Company Taxation Essential Elements

3 2 Personal Taxable Income Computation

3 2 Personal Taxable Income Computation

18 6 Risk Analysis

18 6 Risk Analysis

5 3 Types of Financial Futures

5 3 Types of Financial Futures

1 2 Financing Decision Factors to Consider

1 2 Financing Decision Factors to Consider

11 1 Consolidated Financial Statements

11 1 Consolidated Financial Statements

5 1 Derivatives Payoffs

5 1 Derivatives Payoffs

3 8 Capital Gains Tax and Other Taxes

3 8 Capital Gains Tax and Other Taxes

Agency Theory

Agency Theory

14 2 Institutional Investors

14 2 Institutional Investors

1 5 Capital Markets and Management Performance

1 5 Capital Markets and Management Performance

1 4 Shareholder Wealth Maximization

1 4 Shareholder Wealth Maximization

18 7 NPV Distributions

18 7 NPV Distributions

12 2 Interest Cover

12 2 Interest Cover

7 4 Role of External Auditor

7 4 Role of External Auditor

6 3 Rights Issue

6 3 Rights Issue

3 3 Tax Liability Computation

3 3 Tax Liability Computation

17 2 Methods of Project Evaluation

17 2 Methods of Project Evaluation

1 3 Conflicts of Interest

1 3 Conflicts of Interest

3 6 Corporate Tax Computation

3 6 Corporate Tax Computation

7 1 Different Financial Statements

7 1 Different Financial Statements

4 3 Other types of Long Term Finance

4 3 Other types of Long Term Finance

3 4 Taxation Partnership vs Limited Company

3 4 Taxation Partnership vs Limited Company

17 1 Introduction to Capital Project Appraisal

17 1 Introduction to Capital Project Appraisal

6 2 Role of Underwriters in Share issue

6 2 Role of Underwriters in Share issue

Commercial Paper

Commercial Paper

9 1 Share Capital and Reserves

9 1 Share Capital and Reserves

4 2 Share Capital

4 2 Share Capital

7 3 Annual Report Typical Contents

7 3 Annual Report Typical Contents

3 1 Personal Taxation

3 1 Personal Taxation

5 2 Future Contracts

5 2 Future Contracts

7 2 International Accounting Standards Board

7 2 International Accounting Standards Board

10 3 Preparation of Income Statement and Balance sheet

10 3 Preparation of Income Statement and Balance sheet

10 1 Trial Balance Overview

10 1 Trial Balance Overview

5 4 Swap Markets and Contracts

5 4 Swap Markets and Contracts

18 2 Financing Structure and WACC

18 2 Financing Structure and WACC

3 7 Capital Gains Tax

3 7 Capital Gains Tax

12 3 Ratio Analysis Profitability Ratios

12 3 Ratio Analysis Profitability Ratios

10 2 Construction of Financial Statements

10 2 Construction of Financial Statements

2 2 Medium Term Financing Methods

2 2 Medium Term Financing Methods

2 3 Short Term Sources of Finance

2 3 Short Term Sources of Finance

Measures of Investment Risk Practice Questions

Measures of Investment Risk Practice Questions

Pricing an Option

Pricing an Option

Two period Binomial Tree Numerical

Two period Binomial Tree Numerical

Minimum Variance portfolio construction example

Minimum Variance portfolio construction example

Reduced Form and Intensity based Models

Reduced Form and Intensity based Models

Term Structure of Interest rate Model Characteristics

Term Structure of Interest rate Model Characteristics

Default Risk Quantitative Methodologies

Default Risk Quantitative Methodologies

Models of Asset Returns

Models of Asset Returns

One period Binomial Tree model

One period Binomial Tree model

Binomial Trees Practice Questions

Binomial Trees Practice Questions

Black Scholes Practice Question

Black Scholes Practice Question

Single Factor Model

Single Factor Model

Vega of an option

Vega of an option

Interest Rate Models

Interest Rate Models

Two period and n period Binomial Trees

Two period and n period Binomial Trees

More on Binomial Trees

More on Binomial Trees

Greeks and Hedging Portfolio

Greeks and Hedging Portfolio

Measures of Investment Risk Concepts

Measures of Investment Risk Concepts

Equal Weighted Portfolio Variance

Equal Weighted Portfolio Variance

Market Price of Risk

Market Price of Risk

Black Scholes Option Pricing Model

Black Scholes Option Pricing Model

Merton Model

Merton Model

Risk Neutral Pricing and State Price Deflator Pricing for a Bond

Risk Neutral Pricing and State Price Deflator Pricing for a Bond

Utility Theory Practice Questions

Utility Theory Practice Questions

The Greeks

The Greeks

Brownian Motion Introduction

Brownian Motion Introduction

Wilkie Model

Wilkie Model

Martingale

Martingale

Brownians Motion, Variance Covariance and Correlation

Brownians Motion, Variance Covariance and Correlation

Derivative Pricing in Discrete Time

Derivative Pricing in Discrete Time

Greeks Derivations

Greeks Derivations

Mean Variance Portfolio Theory Concepts

Mean Variance Portfolio Theory Concepts

Credit Risk

Credit Risk

Pricing Derivatives Practice Questions

Pricing Derivatives Practice Questions

Brownian Motion Computing Probabilities

Brownian Motion Computing Probabilities

Put Call Parity Dividends Proof

Put Call Parity Dividends Proof

Utility Theory Concepts

Utility Theory Concepts

martingale Brownian Motion

martingale Brownian Motion

CAPM Beta Application

CAPM Beta Application

Vasicek Model Derivation

Vasicek Model Derivation

Perfect Competition vs Monopoly

Perfect Competition vs Monopoly

Price Elasticity of Demand

Price Elasticity of Demand

Demand under risk conditions

Demand under risk conditions

Introduction to growth

Introduction to growth

Supply

Supply

Production in Short run and Long Run

Production in Short run and Long Run

Monopolistic Competition

Monopolistic Competition

Economics Overview

Economics Overview

Understanding Game Theory in the context of Oligopoly

Understanding Game Theory in the context of Oligopoly

Microeconomics Overview

Microeconomics Overview

Profit Maximization and Shut Down Point

Profit Maximization and Shut Down Point

Market Adjustment Time Dimension

Market Adjustment Time Dimension

Equilibrium Price and Quantity

Equilibrium Price and Quantity

Other Elasticities of Demand and Supply

Other Elasticities of Demand and Supply

Understanding Monopoly

Understanding Monopoly

Overview of Different Market Structures

Overview of Different Market Structures

Different growth strategies

Different growth strategies

Understanding Oligopoly Market Structure

Understanding Oligopoly Market Structure

Understanding Revenue

Understanding Revenue

Demand Overview

Demand Overview

Utility vs Insurance

Utility vs Insurance

Non Price Competition

Non Price Competition

Reserve Calculation Basic Chain Ladder and Bornhuetter Ferguson Method

Reserve Calculation Basic Chain Ladder and Bornhuetter Ferguson Method

No Claim Discount System Expected Premium and evaluation of effectiveness

No Claim Discount System Expected Premium and evaluation of effectiveness

Probability of Ruin 1 Finding Adjustment Coefficient and Computing Probability of ruin

Probability of Ruin 1 Finding Adjustment Coefficient and Computing Probability of ruin

Posterior Distribution and Bayesian Estimate under All or Nothing Loss

Posterior Distribution and Bayesian Estimate under All or Nothing Loss

Minimax Solution and Bayes Criteria Solution to decisions

Minimax Solution and Bayes Criteria Solution to decisions

Exponential Family 2

Exponential Family 2

Time Series Parameter Estimation

Time Series Parameter Estimation

Bayes Theorem, No Claim Discount Transitions, Stationary Distribution

Bayes Theorem, No Claim Discount Transitions, Stationary Distribution

Time Series, Auto covariance of Lag process

Time Series, Auto covariance of Lag process

Estimating Parameters, Method of Moments and Percentiles

Estimating Parameters, Method of Moments and Percentiles

Time Series Yule Walker Equations

Time Series Yule Walker Equations

Basic Calculations on Probability of Ruin

Basic Calculations on Probability of Ruin