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07:50 FIN_4200_5_3_6_THE_PEAD_ANOMALY FIN_4200_5_3_6_THE_PEAD_ANOMALY	FIN_4200_5_3_6_THE_PEAD_ANOMALY DEN-MBA_0019_5_4_6_LECTURE_SLIDES_HANDWRITING_THE_PEAD_ANOMALY andrew detzel fin_4200 financial_markets_and_investments mba@du 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 36 plays 0
07:09 FIN_4200_5_2_8_WHAT_DOES_COMPETITION_LOOK_LIKE_IN_… FIN_4200_5_2_8_WHAT_DOES_COMPETITION_LOOK_LIKE_IN_2018_THE_CASE_OF_HFTS	FIN_4200_5_2_8_WHAT_DOES_COMPETITION_LOOK_LIKE_IN_2018_THE_CASE_OF_HFTS DEN-MBA_0019_5_2_8_LECTURE_SLIDES_HANDWRITING_WHAT_DOES_COMPETITION_LOOK_LIKE_IN_2018_THE_CASE_OF_HFTS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u york chicago picture competition signal nasdaq lots computers cable trade communication fractions inches markets person futures millisecond 990s milliseconds stocks From DCB_Video_Publishers 0 likes 34 plays 0
07:56 FIN_4200_5_3_4_MORE_EVIDENCE_ON_MARKET_EFFICIENCY FIN_4200_5_3_4_MORE_EVIDENCE_ON_MARKET_EFFICIENCY	FIN_4200_5_3_4_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 mba@du 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 38 plays 0
16:48 FIN_4200_5_3_1_WEAK_FORM_EFFICIENCY_AND_MOMENTUM FIN_4200_5_3_1_WEAK_FORM_EFFICIENCY_AND_MOMENTUM	FIN_4200_5_3_1_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 mba@du 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 35 plays 0
09:01 FIN_4200_5_1_5_BENCHMARK_RETURNS_FROM_THE_FAMA_FRE… FIN_4200_5_1_5_BENCHMARK_RETURNS_FROM_THE_FAMA_FRENCH_THREE_FACTOR_MODEL	FIN_4200_5_1_5_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 mba@du 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 55 plays 0
04:29 FIN_4200_5_1_3_INTERPRETING_THE_SIGNS_OF_THE_FAMA_… FIN_4200_5_1_3_INTERPRETING_THE_SIGNS_OF_THE_FAMA_FRENCH_3_FACTOR_MODEL_SLOPES	FIN_4200_5_1_3_INTERPRETING_THE_SIGNS_OF_THE_FAMA_FRENCH_3_FACTOR_MODEL_SLOPES DEN-MBA_0019_5_1_4_LECTURE_SLIDES_HANDWRITING_INTERPRETING_THE_SIGNS_OF_THE_FAMA-FRENCH_3-FACTOR_MODEL_SLOPES andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u factor stocks cap market slope regression strategy stock return factors signs coefficient side hand smb hml size slopes portfolio minus From DCB_Video_Publishers 0 likes 46 plays 0
07:11 FIN_4200_5_1_2_INTRO_TO_THE_FAMA_FRENCH_THREE_FACT… FIN_4200_5_1_2_INTRO_TO_THE_FAMA_FRENCH_THREE_FACTOR_MODEL	FIN_4200_5_1_2_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 mba@du 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 48 plays 0
03:51 FIN_4200_5_1_1_MULTIFACTOR_MODELS_INTRO FIN_4200_5_1_1_MULTIFACTOR_MODELS_INTRO	FIN_4200_5_1_1_MULTIFACTOR_MODELS_INTRO DEN-MBA_0019_5_1_1_LECTURE_SLIDES_HANDWRITING_MULTIFACTOR_MODELS_INTRO andrew detzel fin_4200 financial_markets_and_investments mba@du 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 45 plays 0
14:50 FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0	FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 DEN-MBA_0019_4_5_1_LECTURE_SLIDES_HANDWRITING_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market alpha portfolio return variance asset ratio regression weight risk cap formula excess sharpe stocks error beta inputs weights capm From DCB_Video_Publishers 0 likes 44 plays 0
02:21 FIN_4200_4_5_3_RISK_VERSUS_MISPRICING_INTERPRETATI… FIN_4200_4_5_3_RISK_VERSUS_MISPRICING_INTERPRETATIONS_OF_EVIDENCE_AGAINST_CAPM_AND_THE_CAPM_S_WIDESPREAD_USE	FIN_4200_4_5_3_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 mba@du 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 28 plays 0
01:37 FIN_4200_4_4_7_REGRESSION_STATISTICS_AND_BETA FIN_4200_4_4_7_REGRESSION_STATISTICS_AND_BETA	FIN_4200_4_4_7_REGRESSION_STATISTICS_AND_BETA DEN-MBA_0019_4_4_8_LECTURE_SLIDES_HANDWRITING_REGRESSION_STATISTICS_AND_BETA andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u beta regression error statistic output standard economy hypothesis stocks betas question significance market stock tests From DCB_Video_Publishers 0 likes 40 plays 0
24:42 FIN_4200_4_4_3_DO_SMALL_CAP_VALUE_STOCKS_EARN_ALPH… FIN_4200_4_4_3_DO_SMALL_CAP_VALUE_STOCKS_EARN_ALPHA_SETUP	FIN_4200_4_4_3_DO_SMALL_CAP_VALUE_STOCKS_EARN_ALPHA_SETUP 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 mba@du 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 53 plays 0
17:56 FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION	FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION DEN-MBA_0019_4_2_7_LECTURE_SLIDES_HANDWRITING_LIMITS_OF_DIVERSIFICATION andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets covariance portfolio variance times correlation diversification entries volatility asset term weights formula box stocks apple root share sum benefit From DCB_Video_Publishers 0 likes 42 plays 0
04:18 FIN_4200_4_2_3_EFFICIENT_FRONTIERS_WITH_RISK_FREE_… FIN_4200_4_2_3_EFFICIENT_FRONTIERS_WITH_RISK_FREE_ASSETS_AND_COMMON_INVESTMENT_ADVICE	FIN_4200_4_2_3_EFFICIENT_FRONTIERS_WITH_RISK_FREE_ASSETS_AND_COMMON_INVESTMENT_ADVICE DEN-MBA_0019_4_2_3_LECTURE_SLIDES_HANDWRITING_EFFICIENT_FRONTIERS_WITH_RISK-FREE_ASSETS_AND_COMMON_INVESTMENT_ADVICE andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio advice investment risk tangency government bonds stocks rate graph term analysis thing approximation period maturity funds retirement mix effect From DCB_Video_Publishers 0 likes 46 plays 0
10:01 FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_… FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_VARIANCE_ANALYSIS	FIN_4200_4_1_5_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 mba@du 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 33 plays 0
02:32 FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSET… FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSETS	FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSETS DEN-MBA_0019_4_1_1_LECTURE_SLIDES_HANDWRITING_DIVERSIFICATION_WITH_MULTIPLE_ASSETS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets diversification return stocks level volatility bonds portfolios risk returns benefits examples lot frontier vacation access universe arc cuz asset From DCB_Video_Publishers 0 likes 45 plays 0