Pradnya Ambatipudi

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Free Videos on topics related to Business Analytics with tools like R, EXCEL, SPSS and Machine Learning. Demo Videos for Actuary exams, CFA, FRM and ACET. Vi...

Latest Videos

Capital Project Appraisal for Actuaries

Project Management for Actuaries

IAI - Data Science and Analytics webinar - Promo Video

3 3 Identifying and Selecting Important Predictors Statistical Inference

3 2 Fitting and interpreting a Regression Model Least Squares Regression

2 6 Graphs for Categorical Responses

2 5 Spatial Graphs Maps

2 2 Basic Data Summaries and Visualizations

2 1 Exploring and Discovering Data

Standard vs Log Returns of Assets

Single Factor Model

Semi Standard Deviation and Lower Partial Moments of kth order

The portfolio Management process

Excerpt from Probabilistic Approaches Scenario Analysis Decision Trees and Simulation

Economics and Investment Markets

Analysis of Active Portfolio Management

Corporate Performance Governance and Business Ethics

An introduction to multi factor models

Multifactor Model Risk Decomposition

Quantile Risk Metrics

Market Risk Metric Overview

Market Risk Measurement Banks vs Portfolio Management

Financial Risk Management Overview

Estimation of Fundamental Factor Models PCA

Creating an Optimal Portfolio

The efficient frontier

Market Portfolio Market Price of risk Beta

Variance of returns Shortfall probability Utility Functions

Absolute and Relative Risk Aversion Log Utility Proportion in Risky Assets

Portfolio variance, Efficient Frontier, Specific risk diversification