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Financial Mathematics

Financial Mathematics

The best calculators on the market – G …

There are a lot of people that don’t need to use a calculator because they ... Continue reading

Financial Mathematics, PRM Exam II, Risk Management

How to Calculate Annualized Standard Dev …

A stock trader will generally have access to daily, weekly, monthly, or ... Continue reading

CFA® Exam Level 1, Financial Mathematics, Statistics

Why Lognormal Distribution is Used to De …

The concept of lognormal distribution is very closely related to the concept ... Continue reading

Financial Mathematics

Types of Interest Rates …

Interest rates are how we measure the time value of money. While making an ... Continue reading

Excel Modelling, Financial Mathematics

Using Excel to Calculate Annuity …

An annuity refers to a series of equal cash flows that occur periodically ... Continue reading

Financial Mathematics

30e/360 Day Count Convention (Eurobond B …

In different bond markets and instruments there are different day count ... Continue reading

Financial Mathematics

Role of a Quantitative Modeler …

A quantitative modeler is someone who works in finance and uses numerical ... Continue reading

Financial Mathematics, Risk Management

Calculate Historical Volatility Using EW …

Volatility is the most commonly used measure of risk. Volatility in this ... Continue reading

Financial Mathematics

How to Use the Rule of 72 Formula …

In finance, rule of 72 is an important approximation rule that is used to ... Continue reading

Financial Mathematics, Statistics

Correlation and Covariance …

Both correlation and covariance are an indicator of the relationship between ... Continue reading

Financial Mathematics, FRM Exam

Compute Bond Price with Zero (Spot) Rate …

This video demonstrates how to compute the theoretical price of a coupon ... Continue reading

Financial Mathematics

Central Limit Theorem (Distribution of A …

Assume that there are n independent and identically distributed variables ... Continue reading

CFA® Exam Level 2, Financial Mathematics, Statistics

How to Select the Most Appropriate Time …

Simple Linear and Exponential Growth Models – If an analyst looks at a time ... Continue reading

CFA® Exam Level 2, Financial Mathematics, Statistics

Auto-Regressive Models – Random Wa …

This is the case of an AR time series model where the predicted value is ... Continue reading

CFA® Exam Level 2, Financial Mathematics, Statistics

Auto-Regressive (AR) Time Series Models …

Auto-Regressive (AR) Time Series Models This type of time series model ... Continue reading

CFA® Exam Level 2, Financial Mathematics

Time Series Analysis: Simple and Log-lin …

Simple Time Series Models This is basic trend modeling. A simple ... Continue reading

CFA® Exam Level 1, Financial Mathematics

Fcalc – the Global Test for Regression …

A statistically significant Fcalc (i.e. one that passes the Fcritical ... Continue reading

Economics, Financial Management, Financial Markets, Financial Mathematics

Dynamic Present Value …

In this lecture we move from present values to dynamic present values. If ... Continue reading

Financial Mathematics, Investment Management, PRM Exam, PRM Exam I

Probability of Attaining a Return Goal …

Earlier we looked at calculating the probability of beating a fixed target. ... Continue reading

Financial Mathematics, Investment Management, PRM Exam, PRM Exam I

Probability of One Portfolio Outperformi …

Let us consider two assets A and B with the following ... Continue reading

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