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Return and Variance 7
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IntroductionLecture1.1
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The BasicsLecture1.2
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Getting Real Stock DataLecture1.3
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Manipulating DataLecture1.4
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Multiple StocksLecture1.5
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Creating a PortfolioLecture1.6
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Creating a Portfolio Part 2Lecture1.7
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Solving Equations 5
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IntroductionLecture2.1
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SympyLecture2.2
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Solving EquationsLecture2.3
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Solving Equations Part 2Lecture2.4
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SolutionLecture2.5
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Capital Allocation Line 6
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IntroductionLecture3.1
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Creating the LineLecture3.2
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Plotting the LineLecture3.3
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OptimizationLecture3.4
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Optimization Part 2Lecture3.5
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UtilityLecture3.6
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Diversification 3
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IntroductionLecture4.1
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DiversificationLecture4.2
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Diversification Part 2Lecture4.3
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Investment Sets 3
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IntroductionLecture5.1
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Playing with CorrelationLecture5.2
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The Efficient FrontierLecture5.3
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Portfolios 7
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IntroductionLecture6.1
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Total VarianceLecture6.2
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Small PortfoliosLecture6.3
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Monte CarloLecture6.4
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Creating the LineLecture6.5
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OptimizationLecture6.6
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Tangency Portfolio/Capital Market LineLecture6.7
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Capital and Security Market Lines 3
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IntroductionLecture7.1
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Capital Market LineLecture7.2
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Security Market LineLecture7.3
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Arbitrage 3
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IntroductionLecture8.1
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Matching Cash FlowsLecture8.2
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Matching Cash Flows FunctionLecture8.3
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Dividend Discount Model 2
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IntroductionLecture9.1
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GrowthLecture9.2
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Fixed Income 4
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IntroductionLecture10.1
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Yield MeasuresLecture10.2
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Yield CurveLecture10.3
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SolutionLecture10.4
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Duration and Immunization 4
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IntroductionLecture11.1
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DurationLecture11.2
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Duration Part 2Lecture11.3
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ImmunizationLecture11.4
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Introduction
After last lesson, this one will be a breeze. We will learn about the capital market line and the security market line.