videos: recorded myself
I have recorded these screen videos to augment the class lectures. These videos have not gone through the review process, so there is always possibility of improvement. I would really appreciate feedback from listeners on how to improve the contents and coverage of this section.


Videos related to investment and portfolio






The following set of videos will walk you through the steps from calculating holding period returns for individual assets to find portfolio risk and returns and construction of efficient frontier for a portfolio of two assets.


The following videos show the basic idea of how to use the CAPM and Fama and French models to calculate required rate of return on financial assets. The steps are only illustrative in nature and use a relatively simple data set for simplicity. For a more comprehensive coverage, readers are encouraged to go through the original papers.



Other videos:

  • How to check in Excel whether the data is normally distributed Video