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Tutorial
⚠️ Risk Management📊 Statistical Methods

Qualitative and Dummy Variables in Regression Modeling

Feb 20, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Regression Analysis and Assumption Violations

Feb 20, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Fcalc – the Global Test for Regression Significance

Feb 20, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Multiple Regression and Coefficient of Determination (R-Squared)

Feb 18, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Multiple Regression Analysis

Feb 18, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Analysis of Variance or ANOVA

Feb 18, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Coefficient of Determination (R-Squared)

Feb 17, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Confidence Intervals (CI) for Dependent Variable Prediction

Feb 17, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Standard Error of the Estimate or SEE

Feb 17, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Quants: Single Variable Linear Regression Analysis

Feb 17, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

Quants: Correlation Analysis

Feb 16, 2012
Tutorial
⚠️ Risk Management📊 Statistical Methods

CFA L2: Quantitative Methods - Introduction

Feb 16, 2012
Tutorial
Securities & Markets Financial Analysis

Weighted Average Cost of Capital (WACC) - Practical Example and Issues

Feb 16, 2012
Tutorial
📊 Investment Management

Real Estate Valuation: Part 2 (Income Approach)

Feb 15, 2012
Tutorial
Securities & Markets Financial Analysis

Weighted Average Cost of Capital (WACC)

Feb 15, 2012
Tutorial
📊 Investment Management

Real Estate Valuation: Part 1 (Cost and Sales Comparison Approach)

Feb 15, 2012
Tutorial
Securities & Markets

Put Call Parity in Options

Feb 1, 2012
Tutorial
⚠️ Risk Management

Risk Management Case Study: Metallgesellschaft AG (MGRM)

Jan 27, 2012
Tutorial
⚠️ Risk Management

Risk Management Case Study: Sumitomo Derivatives Losses

Jan 26, 2012
Tutorial
Securities & Markets Financial Analysis

Sources of Return from Commodity Investments

Jan 18, 2012