TC4S:\2023\Trading Dominion - Mining For Gold\3. Foundations - Measuring risk | ||
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 9. Alpha.mp4 | ||
| 8. Ulcer Performance Index (UPI).mp4 | ||
| 7. Calmar ratio.mp4 | ||
| 6. Sortino ratio.mp4 | ||
| 5. Sharpe ratio.mp4 | ||
| 4. The holy grail, according to Ray Dalio.pdf | ||
| 4. The holy grail, according to Ray Dalio.mp4 | ||
| 3. Portfolio effect.mp4 | ||
| 2. Standard deviation.mp4 | ||
| 17. Expected shortfall.mp4 | ||
| 16. Value at risk.mp4 | ||
| 15. Why is StDev still a favorite way of measuring risk.mp4 | ||
| 14. Information ratio.mp4 | ||
| 13. Treynor ratio.mp4 | ||
| 12. R squared.mp4 | ||
| 11. Correlation.mp4 | ||
| 10. Beta.mp4 | ||
| 1. Variance.mp4 | ||