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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
The essence of arbitrage is matching cash flows. If you can find matching cash flows with different prices then you can profit off this pricing mismatch by selling the more expensive set and buying the cheaper set.
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Security Market Line
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Matching Cash Flows