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P1.T1 Foundations of Risk

BT YouTube videos covering the concepts in Foundations of Risk Management

YouTube T1-1 What is financial risk?

Replies: 2

Views: 4,078

David Harper CFA FRM

YouTube T1-2 What is value at risk (VaR)?

Replies: 0

Views: 877

YouTube T1-3 How to translate volatility over time

Replies: 0

Views: 540

YouTube T1-4 What is Autocorrelation (and how does it impact scaled volatility)?

Replies: 0

Views: 456

YouTube T1-5 What is the (Basic) Historical Simulation approach to value at risk (VaR)?

Replies: 2

Views: 1,159

David Harper CFA FRM

YouTube T1-6 What is bootstrap historical simulation?

Replies: 5

Views: 651

YouTube T1-7 How the portfolio possibilities curve (PPC) illustrates the benefit of diversification

Replies: 0

Views: 774

YouTube T1-8 Capital market line (CML) versus security market line (SML)

Replies: 0

Views: 952

YouTube T1-9 Capital asset pricing model (CAPM)

Replies: 0

Views: 660

YouTube T1-10 RAPMs: Treynor, Jensen's, Sharpe

Replies: 1

Views: 613

Maxim Rastorguev

YouTube T1-11 Information Ratio

Replies: 0

Views: 528

YouTube T1-12 Downside risk measures: semi-deviation, downside deviation, and Sortino ratio

Replies: 0

Views: 894

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