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01-Introduction.mp4
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02-Introduction of Reading.mp4
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03-Mechanics of ETF.mp4
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04-Trading Costs of ETFs.mp4
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05-Tracking Error.mp4
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06-Tax Issues.mp4
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07-Other Costs and Risks of Owning ETFs.mp4
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08-ETFs in Portfolio Management.mp4
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09-Summary of Reading 1.mp4
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10-Introduction of Reading 2.mp4
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11-Review for CAPM.mp4
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12-Arbitrage Pricing Model [1].mp4
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13-Arbitrage Pricing Model [2].mp4
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14-Arbitrage Opportunity.mp4
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15-Macroeconomic Factor Model.mp4
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16-Fundamental Factor Model.mp4
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17-Statistical Factor Model.mp4
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18-Comparison between Models.mp4
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19-Return Attribution.mp4
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20-Risk Attribution.mp4
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21-Portfolio Construction and Decisions.mp4
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22-Summary of Reading 2.mp4
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23-Introduction of Reading 3.mp4
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24-Definition of VaR.mp4
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25-Parametric (Variance-Covariance) Method to Estimate VaR.mp4
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26-Historical Simulation Method to Estimate VaR.mp4
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27-Monte Carlo Simulation Method to Estimate VaR.mp4
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28-Extensions of VaR.mp4
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29-Sensitivity Risk Measures.mp4
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30-Scenario Risk Measures.mp4
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31-Choices of Risk Measures.mp4
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32-Measuring and Managing Market Risk.mp4
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33-Summary of Reading 3.mp4
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34-Introduction of Reading 4.mp4
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35-Framework for Analysis.mp4
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36-Real Default-Free Rate of Return.mp4
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37-Inflation Premium.mp4
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38-Credit Premium.mp4
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39-Equity Risk Premium.mp4
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40-Liquidity Premium.mp4
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41-Summary of Reading.mp4
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42-Introduction of Reading 5.mp4
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43-Active Weights.mp4
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44-Decomposition of Value Added.mp4
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45-Sharpe Ratio and Information Ratio [1].mp4
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46-Sharpe Ratio and Information Ratio [2].mp4
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47-Construct Optimal Portfolio.mp4
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48-The Correlation Triangle.mp4
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49-Basic and Full Fundamental Law [1].mp4
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50-Basic and Full Fundamental Law [2].mp4
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51-Application of the Fundamental Law.mp4
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52-Summary of Reading 5.mp4
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53-Introduction of Reading 6.mp4
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54-Introduction of Trading Costs.mp4
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55-Effective Spread.mp4
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56-VWAP.mp4
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57-Implementation Shortfall.mp4
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58-Advantages of Electronic Trading.mp4
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59-Types of Electronic Traders.mp4
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60-Electronic Trading System Facilities.mp4
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61-Systemic Risk of Electronic Trading.mp4
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62-Summary of Reading 6.mp4
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63-Reviews and Chen's Final Words.mp4
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