The Quant Professor

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54 videos

Think like an analyst and learn about Data Science, Statistics, and Finance, integrating them for real life applications, whether you are in school or at wor...

Latest Videos

7 Ideas That Shaped Stock Investing, Simplified

The Art of Hedging Your Stocks with Futures

Why Futures are Ideal for Hedging, Trading, & Speculating

Hedging, Forward Contracts, and Behavioral Pitfalls

Use Forward Rate Agreements (FRAs) to Fix a Future Rate

Forward Rates vs Spot Rates Intro to Interest Rate Derivatives

Yield Curves, Spot Rates, and Bootstrapping

Interest Rate RIsk & Financial Intermediation (Part 2)

Interest Rate Risk & Financial Intermediation (Part 1)

Capital Inadequacy Don't let Math Expectation & Law of Large Numbers Fool You

Risk Management, Capital Adequacy, and the Problem with Martingales

Long Streaks and Why the Gambler's Fallacy Can Be So Convincing

The Binomial Distribution and Normal Approximations for large numbers of binomial experiments

Why the Monty Hall Problem Isn’t Just a Probability Question

Win with Repricing, Learn Loan Amortization and Amortization Tables

How to Compute Your Actual INVESTMENT Return (it's not what you think)

Learn About Returns and Effective Rates the Fun Way

Birthday Paradox Applied Probabilities & Combinatorics

Combinatorics Explained Permutations, Combinations, and Beyond

Probability Bootcamp From Basics to Bayes'

The PE Trap How Equity Models Go Wrong and How to Fix it

Equity Valuation Models PE Ratios, the Geometric Series, Dividends, and ROE

The Formula that Powers Valuation Models in Finance The Geometric Series

The IRR Trap What It Means and Why IRR is Not Always Reliable

Basic Numerical Analysis 4 reasons Why Computer Solutions Aren’t Always Correct

Bond Duration, Convexity, and Applied Taylor Polynomials

Basic Optimization, Curve fitting, and Taylor Polynomials

4 Steps to Build Your Own PCAFactor Models for your Field

Principal Component Analysis & Factor Models in Finance

Detecting Data Structure via PCA Factor Analysis