Expected shortfall (ES, FRM T5-02)
17:04
External Credit Ratings (FRM T4-44)
27:01
Пікірлер
@jcklam2001
@jcklam2001 16 сағат бұрын
Hi, can you reshare the excel file ? Thanks 🙏
@wdc7582
@wdc7582 20 сағат бұрын
My excel "rate" function returns a zero rate of return when I use this example. Any Idea what I may be doing wrong. I have repeated it numerous times with what I think is exactly the same formula used in the example. =Rate(nper,pmt,pv,fv). Number of payments, 20. Payment $30. Present Value -950. Future Value 1000. =0????
@NobukoPasquarelli-q9q
@NobukoPasquarelli-q9q 2 күн бұрын
Gusikowski Lock
@DoraRobinson-c3k
@DoraRobinson-c3k 4 күн бұрын
Bins Ridges
@clairejin2714
@clairejin2714 7 күн бұрын
Thank you for sharing! I didn't know before we can use STO and RCL. It's really convenient! This is something I find useful too. To clear all 10 stored memories (numbers 0-9) using the CLR WORK function by pressing 2ND 0 2ND CE|C, essentially MEM + CLR WORK
@ByomakeshDebata
@ByomakeshDebata 7 күн бұрын
The Excel spreadsheet with the link provided is not available. Could you help where to download it?
@KaozuoYu
@KaozuoYu 7 күн бұрын
So I buy a one year future in May 08, then buy one unit spot copper in next day?
@АлександрРусаков-в4с
@АлександрРусаков-в4с 8 күн бұрын
Davis Maria Davis Deborah Davis Betty
@KaozuoYu
@KaozuoYu 8 күн бұрын
does anyone know why expected spot price is 11.196 instead of 11.13?
@jayjayf9699
@jayjayf9699 8 күн бұрын
For the floating rate bond what discount rate did you use ?
@frankbertola3662
@frankbertola3662 9 күн бұрын
Default, how about making this word relation to otherwise described, credit event which can be a restructure or amortisation. Interesting the word.
@BettyDavenport-k3w
@BettyDavenport-k3w 9 күн бұрын
O'Keefe Squares
@howeichin4103
@howeichin4103 12 күн бұрын
thanks for sharing!
@fedor6600
@fedor6600 13 күн бұрын
Hi! Can the Sortino Ratio be applied on a single stock or is it just for portfolios?
@FredSamuel-y4c
@FredSamuel-y4c 15 күн бұрын
41735 Orn Crossroad
@godspeed265
@godspeed265 15 күн бұрын
You're the goat. This is so clearly explained! Thank you very much <3
@gareginmelkonyan953
@gareginmelkonyan953 18 күн бұрын
CAN YOU PLEASE SHARE THE EXCEL SHEET? I need to know how you obtained those values.
@dilmawijenayake
@dilmawijenayake 20 күн бұрын
thank you! this was helpful
@jamesmarsh4047
@jamesmarsh4047 21 күн бұрын
Makes you wonder if low rates are stimulative
@Danielchirs
@Danielchirs 22 күн бұрын
As an lnvesting enthusiast, I often wonder how top level investors are able to become millionaires off investing. . I’ve been sitting on over $545K equity from a home sale and I’m not sure where to go from here, is it a good time to buy into stocks or do I wait for another opportunity?
@ArleneMaxwell-l2p
@ArleneMaxwell-l2p 22 күн бұрын
I think the safest strategy is to diversify investments. Like spreading investments across different asset classes, like bonds, real estate, and international stocks, they can reduce the impact of a market meltdown
@Bismarksolomon
@Bismarksolomon 22 күн бұрын
A lot of folks downplay the role of advlsors until being burnt by their own emotions. I remember couple summers back, after my lengthy divorce, I needed a good boost to help my business stay afloat, hence I researched for licensed advisors and came across someone of utmost qualifications. She's helped grow my reserve notwithstanding inflation, from $275k to $850k
@ChristopherHenry2
@ChristopherHenry2 22 күн бұрын
This is definitely considerable! think you could suggest any professional/advisors i can get on the phone with? I'm in dire need of proper portfolio allocation
@Bismarksolomon
@Bismarksolomon 22 күн бұрын
My CFA NICOLE ANASTASIA PLUMLEE a renowned figure in her line of work. I recommend researching her credentials further... She has many years of experience and is a valuable resource for anyone looking to navigate the financial market.
@ChristopherHenry2
@ChristopherHenry2 22 күн бұрын
Just ran an online search on her name and came across her websiite; pretty well educated. thank you for sharing.
@GissingJill-i1q
@GissingJill-i1q 24 күн бұрын
Lemuel Lodge
@fatemeazizi1863
@fatemeazizi1863 25 күн бұрын
What are the limitations of the WACC method?
@Mahindsanskar10
@Mahindsanskar10 26 күн бұрын
Who is came from how to cfa cource 😅
@KilgoreTroutAsf
@KilgoreTroutAsf 26 күн бұрын
9:00 this is empirically determined n the Fame French model
@thomasucc
@thomasucc 27 күн бұрын
Counterparty Risk, taxpayer pay up
@ShanhaiSong
@ShanhaiSong 28 күн бұрын
Thank you so much
@triplem908
@triplem908 29 күн бұрын
thanks you mate
@hernanalzate1582
@hernanalzate1582 29 күн бұрын
Thank you very much; unfortunately the excel file is no longer available, so I wonder if it is possible to get it somehow.
@tabtn6844
@tabtn6844 Ай бұрын
Excel files are deleted in most of the videos.
@hoodalrl
@hoodalrl Ай бұрын
Thank you
@hrishikeshmahale369
@hrishikeshmahale369 Ай бұрын
Thanks Sir
@ernestmyasoyedov3132
@ernestmyasoyedov3132 Ай бұрын
Hi, May you please explain why do you have the first derivative negative ? I thought the 1st derivative must be used with a "-" so that the final result is actually positive
@johns6426
@johns6426 Ай бұрын
explain to PG treasury what a quanto option is
@ArshdeepSingh-pb7vv
@ArshdeepSingh-pb7vv Ай бұрын
Distribution . of Googs daily return # He talked about If ending mid gangle e stick prie in 2007 # Dail periodic returns that ive ten plotted # looks like # normal bell cene, smoother disputation #normal density Junchion plottd in blue Curve is symmetical and clean #I Pestilly seened , # real outlier returns # fort tailed dissibution, Kurtosis # Nomal distribution, Probability density Function # Volatility statistical die persion Moment measure # Handard deviation, Probability mas fun ton Skewness # Fat tailed distribution Central # Tendency, Central limt theorem
@jcarruitb
@jcarruitb Ай бұрын
Great intuition thanks.
@ferryijojo
@ferryijojo Ай бұрын
I am from 2024 and the 4th bond in the example spread sheet will expire in Nov this year. Thank you so much for the video, its easy to understand and super helpful.
@forheuristiclifeksh7836
@forheuristiclifeksh7836 Ай бұрын
6:34
@sandeepkaur-r8r
@sandeepkaur-r8r Ай бұрын
This video provides a plentiful information about normal probability distribution function, formula and its properties in a simple way in excel. The thumb rule and the central limit theoram can also be leant through this tutorial.
@gunjanpathak3660
@gunjanpathak3660 Ай бұрын
why isnt expected future spot price same as future price?
@halimahmahmud2668
@halimahmahmud2668 Ай бұрын
OK.😊
@halimahmahmud2668
@halimahmahmud2668 Ай бұрын
Ok.😊
@perkelator9277
@perkelator9277 Ай бұрын
Amazing video sir. Would you know where i could find the corrections to John Hull's practice questions? Thank you in advance.
@lg2058
@lg2058 Ай бұрын
Excellent explanation. By far.
@howeichin4103
@howeichin4103 2 ай бұрын
Thanks for putting this tgt!
@perkelator9277
@perkelator9277 2 ай бұрын
How are contracts created?
@perkelator9277
@perkelator9277 2 ай бұрын
As student, these presentations are impeccable at testing my insights. However I have a question, what is the nuance between the hedge ratio for the percentage of changes VS the actual changes in price. Thank you
@howeichin4103
@howeichin4103 2 ай бұрын
Thanks for the guidance!
@hai.1820
@hai.1820 2 ай бұрын
After seeing the second video on this topic, I started to get a light grasp! THank you so much for clearly explaining this!
@sri3utube
@sri3utube 2 ай бұрын
Not explained clearly
@JohnUsp
@JohnUsp 2 ай бұрын
Your channel is awesome, please, continue the video lessons.
@MaximillionIeraci-v3y
@MaximillionIeraci-v3y Ай бұрын
He passed away from covid unfortunately
@JohnUsp
@JohnUsp Ай бұрын
@@MaximillionIeraci-v3y no way, really? very sad
@peterhans8905
@peterhans8905 11 күн бұрын
@@MaximillionIeraci-v3y On LinkedIn, it says he founded a new company in March this year. Where is your source?
@pjbclarke
@pjbclarke 2 күн бұрын
@@MaximillionIeraci-v3y he still seems to be posting on linkedin and on substack. Looks like he sold bionic turtle in 2021 and left in 2024