Optimal portfolio using Excel- five stocks Youtube Video | Description In this video, using five stocks, I will show how to find the optimal portfolio, which will maximize the return and minimize the risk. We will use Microsoft Excel, Excel Solver, and matrix multiplication to compute the variance and covariance matrix. 2 of 2 finished! […]
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Optimal portfolio using Excel- two stocks Youtube Video | Description In this video, using Microsoft Excel, I will show how to invest in an optimum portfolio, which will maximize the profit and minimize the risk. This concept is also known as efficient diversification in modern portfolio theory. 1 of 2 finished! Recommending more on Effective
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Bond duration with the convexity rule Youtube Video | Description In this video, we are going to discuss what the convexity of a bond is and how it affects the interest rate risk of a bond. 5 of 5 finished! Congrats!! You can now move on to Chapter 08: Next Lesson>> << Previous Lesson |
Bond portfolio immunization strategy Youtube Video | Description In this video, I will explain how bond portfolio immunization techniques are implemented by using a tuition liability example. 4 of 5 finished! Recommending more on Managing Bond Portfolio: Next Lesson>> << Previous Lesson | Skip to Next Chapter 08: Effective Diversification Course: Investment Theory Ch07: Managing
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Change in bond price with the change in yield Youtube Video | Description In this video, I will show how a bond’s price changes with the change in yield to maturity. In other words, the calculation will measure the interest rate risk of a bond. 3 of 5 finished! Recommending more on Managing Bond Portfolio:
Duration using the weighted average method Youtube Video | Description In this video, I will explain Macaulay’s duration and its calculation using weighted average times for each coupon payment. 2 of 5 finished! Recommending more on Managing Bond Portfolio: Next Lesson>> << Previous Lesson | Skip to Next Chapter 08: Effective Diversification Course: Investment Theory
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Calculating the Macaulay Duration of a bond Youtube Video | Description In this video, I will explain what a bond’s duration tells an investor and how it is calculated. 1 of 5 finished! Recommending more on Managing Bond Portfolio: Next Lesson>> << Previous Lesson | Skip to Next Chapter 08: Effective Diversification Course: Investment Theory
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Bond equivalent yield and effective annual yield Youtube Video | Description In this video, I will discuss the difference between bond equivalent Yield and effective annual yield and their calculations. 8 of 8 finished! Congrats!! You can now move on to Chapter 07: Next Lesson>> << Previous Lesson | Skip to Next Chapter 07: Managing
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Calculating the effective annual interest rate (EAR) Youtube Video | Description In this video, I will explain the effective annual interest rate and its calculation with a numerical example. 7 of 8 finished! Recommending more on Bond Price and Yields: Next Lesson>> << Previous Lesson | Skip to Next Chapter 07: Managing Bond Portfolio Course:
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How to calculate bond holding period return Youtube Video | Description Many of us may wonder what a holding-period return looks like in a bond investment. In this video, I will explain what holding-period return is and how it is calculated. 6 of 8 finished! Recommending more on Bond Price and Yields: Next Lesson>> <<
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