19:59

The SML is a general CML (informal FRM tip series)

15:21

Why par yields are the best interest rate measure

20:43

Binomial test: if Elon Musk samples 100 twitter accounts, how many bots (fakes) are too many?

11:46

A conversation with Mark Meldrum, aka the GOAT (who has joined us at CeriFi by the way)

17:18

CFA - Tackling Classic Duration Questions

01:07

How To Study for the CFA Level 1 Exam

27:20

Convexity and risk premium impacts on shape of term structure (FRM T5-08)

21:56

Risk-neutral probabilities (FRM T5-07)

19:01

Rank Correlations: Spearman's and Kendall's Tau (FRM T5-06)

21:26

Value (VaR) Mapping a fixed-income portfolio (FRM T5-05)

22:29

Value at Risk (VaR) Backtest (FRM T5-04)

32:13

Expected shortfall: approximating continuous, with code (ES continous, FRM T5-03)

17:04

Expected shortfall (ES, FRM T5-02)

26:41

Lognormal value at risk (VaR, FRM T5-01)

14:39

R Programming Finance: Load historical stock price series (rfinance-01)

57:29

Level 1 Chartered Financial Analyst (CFA ®): Sampling and Estimation

27:01

External Credit Ratings (FRM T4-44)

40:09

R Programming: Introduction: ggplot for capital market line (CML, R Intro-08)

46:03

Level 1 Chartered Financial Analyst (CFA ®): Common Probability Distributions

30:28

Fixed Income: Key rate shift technique (FRM T4-43)

14:29

Level 1 Chartered Financial Analyst (CFA ®): Money Market Yields

12:09

Fixed Income: Duration and Convexity Summary (FRM T4-42)

48:15

Level 1 Chartered Financial Analyst (CFA ®): Correlation, covariance and probability topics

15:17

Fixed Income: Analytical Convexity; aka, modified convexity (FRM T4-41)

50:12

Level 1 Chartered Financial Analyst (CFA ®): Conditional, unconditional and joint probabilities

24:48

Fixed Income: Bullet versus Barbell Bond Portfolio (FRM T4-40)

51:20

Level 1 Chartered Financial Analyst (CFA ®): Measures of dispersion including volatility

19:05

Fixed Income: Impact of Yield and Coupon on Duration and DV01 (FRM T4-39)

31:15

R Programming Tidyverse: readr package to import data (csv, tab-separated, fixed-width) (tidy-02)

30:38

Million dollar IRA: Relative strength (RSI) measures downside momentum; an avoidance signal (IRA-06)

40:34

Level 1 Chartered Financial Analyst (CFA ®): Statistical concepts and Quantiles

19:17

Fixed Income: Duration plus convexity to approximate bond price change (FRM T4-38)

25:22

R Programming Intro: Load flat/CSV/excel file with built-in read.table function or readxl (intro-07)

25:30

Million dollar IRA: Trimming two winners (AYX, QTWO) (IRA-05)

32:03

Level 1 Chartered Financial Analyst (CFA ®): Holding period, money-, and time-weighted returns

08:07

Fixed income: Effective Convexity (FRM T4-37)

30:01

Million dollar IRA: My biggest loss ever and the silver lining (IRA-04)

17:40

R Programming Tidyverse: What is tidy data? (tidy-01)

12:41

Fixed Income: Simple bond illustrating all three durations (effective, mod, Mac) (FRM T4-36)

01:11

Subscribe to Bionic Turtle for Expert Finance & Data Science

20:18

Million dollar IRA: Adding to my position in YEXT based on their quarter (IRA-03)

33:18

Level 1 Chartered Financial Analyst (CFA ®): Discounted Cash Flow & Internal Rate Return (DCF, IRR)

12:53

Bad news (twice!) for my portfolio and my consequent ACTION PLAN (IRA-02)

11:47

Fixed Income: Modified and Macaulay Duration (FRM T4-35)

03:32

About our Bionic Turtle YouTube Channel (Trailer)

54:34

Million dollar IRA: Introducing my Portfolio of 33 stocks (IRA-01)

47:32

Level 1 Chartered Financial Analyst (CFA ®): Time value of Money (TVM), Part 2

23:11

Fixed Income: Effective duration (FRM T4-34)

27:16

Level 1 Chartered Financial Analyst (CFA ®): Time value of Money (TVM), Part 1

15:10

Fixed Income: Hedging the DV01 (FRM T4-33)

12:33

Fixed income: Bond DV01 (aka, price value of basis point, FRM T4-32)

19:43

Fixed income: Carry roll down (FRM T4-31)

11:12

Fixed Income: Term Structure Scenarios (FRM T4-30)

17:17

Fixed Income: Yield to Maturity (FRM T4-29)

09:46

Fixed income: bond spread (FRM T4-28)

15:08

Fixed Income: Gross versus net realized return (FRM T4-27)

09:46

Fixed Income: Maturity versus Bond Price (FRM T4-26)

16:33

Fixed Income: Infer discount factors, spot, forwards and par rates from swap rate curve (FRM T4-25)

10:34

TI BA II+: How to compute future and present value with different compound frequencies (TIBA2-04)

20:49

Fixed Income: Arbitrage to exploit violation of law of one price (FRM T4-24)