Bionic Turtle
97.3K subscribers
19:59
The SML is a general CML (informal FRM tip series)
Bionic Turtle
5.7K views • 1 year ago
15:21
Why par yields are the best interest rate measure
Bionic Turtle
5.8K views • 1 year ago
20:43
Binomial test: if Elon Musk samples 100 twitter accounts, how many bots (fakes) are too many?
Bionic Turtle
4.5K views • 1 year ago
11:46
A conversation with Mark Meldrum, aka the GOAT (who has joined us at CeriFi by the way)
Bionic Turtle
2.2K views • 2 years ago
17:18
CFA - Tackling Classic Duration Questions
Bionic Turtle
2.9K views • 2 years ago
1:07
How To Study for the CFA Level 1 Exam
Bionic Turtle
1.9K views • 3 years ago
27:20
Convexity and risk premium impacts on shape of term structure (FRM T5-08)
Bionic Turtle
6.9K views • 4 years ago
21:56
Risk-neutral probabilities (FRM T5-07)
Bionic Turtle
18K views • 4 years ago
19:01
Rank Correlations: Spearman's and Kendall's Tau (FRM T5-06)
Bionic Turtle
15K views • 4 years ago
21:26
Value (VaR) Mapping a fixed-income portfolio (FRM T5-05)
Bionic Turtle
11K views • 4 years ago
22:29
Value at Risk (VaR) Backtest (FRM T5-04)
Bionic Turtle
17K views • 4 years ago
32:13
Expected shortfall: approximating continuous, with code (ES continous, FRM T5-03)
Bionic Turtle
6.1K views • 4 years ago
17:04
Expected shortfall (ES, FRM T5-02)
Bionic Turtle
24K views • 4 years ago
26:41
Lognormal value at risk (VaR, FRM T5-01)
Bionic Turtle
10K views • 4 years ago
14:39
R Programming Finance: Load historical stock price series (rfinance-01)
Bionic Turtle
22K views • 4 years ago
57:29
Level 1 Chartered Financial Analyst (CFA ®): Sampling and Estimation
Bionic Turtle
4K views • 4 years ago
27:01
External Credit Ratings (FRM T4-44)
Bionic Turtle
2.9K views • 4 years ago
40:09
R Programming: Introduction: ggplot for capital market line (CML, R Intro-08)
Bionic Turtle
2.3K views • 4 years ago
46:03
Level 1 Chartered Financial Analyst (CFA ®): Common Probability Distributions
Bionic Turtle
5.8K views • 4 years ago
30:28
Fixed Income: Key rate shift technique (FRM T4-43)
Bionic Turtle
7.8K views • 4 years ago
14:29
Level 1 Chartered Financial Analyst (CFA ®): Money Market Yields
Bionic Turtle
4.4K views • 4 years ago
12:09
Fixed Income: Duration and Convexity Summary (FRM T4-42)
Bionic Turtle
18K views • 4 years ago
48:15
Level 1 Chartered Financial Analyst (CFA ®): Correlation, covariance and probability topics
Bionic Turtle
3.5K views • 4 years ago
15:17
Fixed Income: Analytical Convexity; aka, modified convexity (FRM T4-41)
Bionic Turtle
1.6K views • 4 years ago
50:12
Level 1 Chartered Financial Analyst (CFA ®): Conditional, unconditional and joint probabilities
Bionic Turtle
3.3K views • 4 years ago
24:48
Fixed Income: Bullet versus Barbell Bond Portfolio (FRM T4-40)
Bionic Turtle
7.8K views • 4 years ago
51:20
Level 1 Chartered Financial Analyst (CFA ®): Measures of dispersion including volatility
Bionic Turtle
1.6K views • 4 years ago
19:05
Fixed Income: Impact of Yield and Coupon on Duration and DV01 (FRM T4-39)
Bionic Turtle
3K views • 4 years ago
31:15
R Programming Tidyverse: readr package to import data (csv, tab-separated, fixed-width) (tidy-02)
Bionic Turtle
3.7K views • 4 years ago
30:38
Million dollar IRA: Relative strength (RSI) measures downside momentum; an avoidance signal (IRA-06)
Bionic Turtle
945 views • 4 years ago
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