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08:30 FIN-MKT-INV 7 2 1 LECTURE SOFTWARE DEMO… FIN-MKT-INV 7 2 1 LECTURE SOFTWARE DEMO INTEREST-RATE RISK MOTIVATIONAL EXAMPLES REV 2018-09-27	FIN-MKT-INV 7 2 1 LECTURE SOFTWARE DEMO INTEREST-RATE RISK MOTIVATIONAL EXAMPLES REV 2018-09-27 DEN-MBA_0019_7_2_1_LECTURE_SOFTWARE_DEMO_INTEREST-RATE_RISK_MOTIVATIONAL_EXAMPLES REV 2018-09-27 andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u bond yield period months return maturity interest scenario coupon rates holding values month cash payment par rate thing end returns From DCB_Video_Publishers 0 likes 20 plays 0
07:50 FIN-MKT-INV 5 4 6 LECTURE SLIDES HANDWRITING THE… FIN-MKT-INV 5 4 6 LECTURE SLIDES HANDWRITING THE PEAD ANOMALY	FIN-MKT-INV 5 4 6 LECTURE SLIDES HANDWRITING THE PEAD ANOMALY DEN-MBA_0019_5_4_6_LECTURE_SLIDES_HANDWRITING_THE_PEAD_ANOMALY andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u earnings returns surprise stocks momentum risk surprises companies market phenomenon anomaly months explanation markets shape firm analysts announcement level model From DCB_Video_Publishers 0 likes 26 plays 0
16:48 FIN-MKT-INV 5 3 1 LECTURE SLIDES HANDWRITING WEAK… FIN-MKT-INV 5 3 1 LECTURE SLIDES HANDWRITING WEAK FORM EFFICIENCY AND MOMENTUM	FIN-MKT-INV 5 3 1 LECTURE SLIDES HANDWRITING WEAK FORM EFFICIENCY AND MOMENTUM DEN-MBA_0019_5_3_1_LECTURE_SLIDES_HANDWRITING_WEAK_FORM_EFFICIENCY_AND_MOMENTUM andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u momentum factor portfolio return returns stocks model alpha fama portfolios month column months carhart regression market risk french cap statistic From DCB_Video_Publishers 0 likes 26 plays 0
07:56 FIN-MKT-INV 5 4 4 LECTURE SLIDES HANDWRITING MORE… FIN-MKT-INV 5 4 4 LECTURE SLIDES HANDWRITING MORE EVIDENCE ON MARKET EFFICIENCY	FIN-MKT-INV 5 4 4 LECTURE SLIDES HANDWRITING MORE EVIDENCE ON MARKET EFFICIENCY DEN-MBA_0019_5_4_4_LECTURE_SLIDES_HANDWRITING_MORE_EVIDENCE_ON_MARKET_EFFICIENCY andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u market risk stocks effect factor returns momentum earnings portfolios difference size premium model ratio fama ratios cap anomalies evidence anomaly From DCB_Video_Publishers 0 likes 30 plays 0
07:54 FIN-MKT-INV 5 2 3 LECTURE SLIDES HANDWRITING DO… FIN-MKT-INV 5 2 3 LECTURE SLIDES HANDWRITING DO MARKETS EFFICIENTLY REACT TO M A ANNOUNCEMENTS	FIN-MKT-INV 5 2 3 LECTURE SLIDES HANDWRITING DO MARKETS EFFICIENTLY REACT TO M A ANNOUNCEMENTS DEN-MBA_0019_5_2_3_LECTURE_SLIDES_HANDWRITING_DO_MARKETS_EFFICIENTLY_REACT_TO_M_A_ANNOUNCEMENTS_ andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u market efficiency merger target markets evidence companies flows cash announcement firm stock fact returns risk sort jump lot acquire test From DCB_Video_Publishers 0 likes 31 plays 0
06:46 FIN-MKT-INV 5 1 8 LECTURE SLIDES HANDWRITING WHAT… FIN-MKT-INV 5 1 8 LECTURE SLIDES HANDWRITING WHAT THEORY JUSTIFIES MULTI-FACTOR MODELS	FIN-MKT-INV 5 1 8 LECTURE SLIDES HANDWRITING WHAT THEORY JUSTIFIES MULTI-FACTOR MODELS DEN-MBA_0019_5_1_8_LECTURE_SLIDES_HANDWRITING_WHAT_THEORY_JUSTIFIES_MULTI-FACTOR_MODELS_ andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u market risk models stock premium factors theory model returns capm cap return investors times beta fama things factor practice 3-factor From DCB_Video_Publishers 0 likes 23 plays 0
09:01 FIN-MKT-INV 5 1 6 LECTURE SLIDES HANDWRITING… FIN-MKT-INV 5 1 6 LECTURE SLIDES HANDWRITING BENCHMARK RETURNS FROM THE FAMA-FRENCH THREE-FACTOR MODEL	FIN-MKT-INV 5 1 6 LECTURE SLIDES HANDWRITING BENCHMARK RETURNS FROM THE FAMA-FRENCH THREE-FACTOR MODEL DEN-MBA_0019_5_1_6_LECTURE_SLIDES_HANDWRITING_BENCHMARK_RETURNS_FROM_THE_FAMA-FRENCH_THREE-FACTOR_MODEL andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u return benchmark fund fama factor rate cap 3-factor french regression risk times average returns factors model alpha managers stocks beta From DCB_Video_Publishers 0 likes 33 plays 0
02:21 FIN-MKT-INV 4 5 3 LECTURE SLIDES HANDWRITING RISK… FIN-MKT-INV 4 5 3 LECTURE SLIDES HANDWRITING RISK VERSUS MISPRICING INTERPRETATIONS OF EVIDENCE AGAINST CAPM AND THE CAPM S WIDESPREAD USE	FIN-MKT-INV 4 5 3 LECTURE SLIDES HANDWRITING RISK VERSUS MISPRICING INTERPRETATIONS OF EVIDENCE AGAINST CAPM AND THE CAPM S WIDESPREAD USE DEN-MBA_0019_4_5_3_LECTURE_SLIDES_HANDWRITING_RISK_VERSUS_MISPRICING_INTERPRETATIONS_OF_EVIDENCE_AGAINST_CAPM_AND_THE_CAPM_S_WIDESPREAD_USE andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u capm cap returns evidence alpha patterns factors stocks cat perspectives alternative decades answer questions interviews job finance thirds half reason From DCB_Video_Publishers 0 likes 22 plays 0
07:11 FIN-MKT-INV 5 1 2 LECTURE SLIDES HANDWRITING… FIN-MKT-INV 5 1 2 LECTURE SLIDES HANDWRITING INTRO TO THE FAMA-FRENCH THREE-FACTOR MODEL	FIN-MKT-INV 5 1 2 LECTURE SLIDES HANDWRITING INTRO TO THE FAMA-FRENCH THREE-FACTOR MODEL DEN-MBA_0019_5_1_2_LECTURE_SLIDES_HANDWRITING_INTRO_TO_THE_FAMA-FRENCH_THREE-FACTOR_MODEL andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u stocks cap factor model returns market alpha portfolio smb fama return factors slope regression risk variable sort hml respect capm From DCB_Video_Publishers 0 likes 30 plays 0
03:51 FIN-MKT-INV 5 1 1 LECTURE SLIDES HANDWRITING… FIN-MKT-INV 5 1 1 LECTURE SLIDES HANDWRITING MULTIFACTOR MODELS INTRO	FIN-MKT-INV 5 1 1 LECTURE SLIDES HANDWRITING MULTIFACTOR MODELS INTRO DEN-MBA_0019_5_1_1_LECTURE_SLIDES_HANDWRITING_MULTIFACTOR_MODELS_INTRO andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u risk factors cap returns theory patterns market premium model question risks markets alpha stocks clients behavior capital option beta respect From DCB_Video_Publishers 0 likes 36 plays 0
04:24 FIN-MKT-INV 4 4 2 LECTURE SLIDES HANDWRITING HOW… FIN-MKT-INV 4 4 2 LECTURE SLIDES HANDWRITING HOW DO WE TEST THE CAPM	FIN-MKT-INV 4 4 2 LECTURE SLIDES HANDWRITING HOW DO WE TEST THE CAPM DEN-MBA_0019_4_4_2_LECTURE_SLIDES_HANDWRITING_HOW_DO_WE_TEST_THE_CAPM_ andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u alpha asset return market intercept capm returns beta google fund risk level slope k. axis lines model m. cap amount From DCB_Video_Publishers 0 likes 23 plays 0
05:42 FIN-MKT-INV 4 4 1 LECTURE SLIDES HANDWRITING HOW… FIN-MKT-INV 4 4 1 LECTURE SLIDES HANDWRITING HOW SHOULD WE TEST THE CAPM	FIN-MKT-INV 4 4 1 LECTURE SLIDES HANDWRITING HOW SHOULD WE TEST THE CAPM DEN-MBA_0019_4_4_1_LECTURE_SLIDES_HANDWRITING_HOW_SHOULD_WE_TEST_THE_CAPM_ andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u return market beta risk capm premium asset question returns model cap fund assets rate alpha slope interpretations k. difference relationship From DCB_Video_Publishers 0 likes 27 plays 0
24:42 FIN-MKT-INV 4 4 3 LECTURE SLIDES HANDWRITING DO… FIN-MKT-INV 4 4 3 LECTURE SLIDES HANDWRITING DO SMALL-CAP VALUE STOCKS EARN ALPHA SETUP REV 2018-09-27	FIN-MKT-INV 4 4 3 LECTURE SLIDES HANDWRITING DO SMALL-CAP VALUE STOCKS EARN ALPHA SETUP REV 2018-09-27 DEN-MBA_0019_4_4_3_LECTURE_SLIDES_HANDWRITING_DO_SMALL-CAP_VALUE_STOCKS_EARN_ALPHA_SETUP REV 2018-09-27 andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u alpha market stocks cap statistic returns return beta regression statistics column stock ratio portfolio chance portfolios values risk rate lot From DCB_Video_Publishers 0 likes 37 plays 0
09:17 FIN-MKT-INV 4 3 3 LECTURE SLIDES HANDWRITING… FIN-MKT-INV 4 3 3 LECTURE SLIDES HANDWRITING VISUALIZING BETA AND DIVERSIFIABLE RISK	FIN-MKT-INV 4 3 3 LECTURE SLIDES HANDWRITING VISUALIZING BETA AND DIVERSIFIABLE RISK DEN-MBA_0019_4_3_3_LECTURE_SLIDES_HANDWRITING_VISUALIZING_BETA_AND_DIVERSIFIABLE_RISK andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u market return variance asset returns risk beta apple errors slope times month error excess intercept stock measure volatility hand axis From DCB_Video_Publishers 0 likes 41 plays 0
07:08 FIN-MKT-INV 4 3 1 LECTURE SLIDES HANDWRITING WHAT… FIN-MKT-INV 4 3 1 LECTURE SLIDES HANDWRITING WHAT DO ASSETS CONTRIBUTE TO PORTFOLIO RISK	FIN-MKT-INV 4 3 1 LECTURE SLIDES HANDWRITING WHAT DO ASSETS CONTRIBUTE TO PORTFOLIO RISK DEN-MBA_0019_4_3_1_LECTURE_SLIDES_HANDWRITING_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u market portfolio risk covariance asset times volatility assets weights diversification return variance investors r1 definition average returns sum markets question From DCB_Video_Publishers 0 likes 37 plays 0
10:01 FIN-MKT-INV 4 1 5 LECTURE SLIDES HANDWRITING… FIN-MKT-INV 4 1 5 LECTURE SLIDES HANDWRITING SHORTCOMINGS AND SOLUTIONS OF MEAN-VARIANCE ANALYSIS	FIN-MKT-INV 4 1 5 LECTURE SLIDES HANDWRITING SHORTCOMINGS AND SOLUTIONS OF MEAN-VARIANCE ANALYSIS DEN-MBA_0019_4_1_5_LECTURE_SLIDES_HANDWRITING_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN-VARIANCE_ANALYSIS andrew detzel fin_4200 financial_markets_and_investments [email protected] den-mba_0019 nodelete datecreated_2020 2u analysis portfolio returns asset covariances variance ratio sharpe bitcoin constraints stocks assets error estimation term period optimizer bonds weight classes From DCB_Video_Publishers 0 likes 26 plays 0