Before You Start...
PART I: INVESTMENT ANALYSIS FUNDAMENTALS
Price, Risk, and Return - Definitions, Relationships, and Measurement
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Price, Risk, and Return - Definitions & Relationships (15:48)
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Price, Risk, and Return - Definitions & Relationships [Quiz]
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What is Shorting? (9:44)
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What is Shorting? [Quiz]
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Calculating Stock Returns (13:03)
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Calculating Stock Returns [Quiz]
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Calculating Stock Returns II (Applied) (11:03)
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Calculating Stock Returns II (Applied) [Assignment]
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Estimating Portfolio Returns (18:19)
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Estimating Portfolio Returns [Quiz]
Estimating Expected Returns of Stocks / Financial Securities
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Expected Returns using Average (Mean) Method (19:12)
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Expected Returns using Average (Mean) Method [Quiz]
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Expected Returns using Average (Mean) Method [Assignment]
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Expected Returns using State Contingent Weighted Probabilities (15:22)
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Expected Returns using State Contingent Weighted Probabilities [Quiz]
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Expected Returns using State Contingent Weighted Probabilities [Assignment]
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Expected Returns using Asset Pricing Models I (17:11)
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Expected Returns using Asset Pricing Models I [Quiz]
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Expected Returns using Asset Pricing Models I (Applied) (10:19)
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Expected Returns using Asset Pricing Models I (Applied) [Quiz]
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Expected Returns using Asset Pricing Models II (15:41)
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Expected Returns using Asset Pricing Models II [Quiz]
Estimating Total Stock Risk and Portfolio Risk
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Estimating The Total Risk of a Stock I (20:36)
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Estimating The Total Risk of a Stock I [Quiz]
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Estimating The Total Risk of a Stock II - Applied (15:25)
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Estimating The Total Risk of a Stock II - Applied [Assignment]
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Estimating Portfolio Risk I (2 Assets) (16:50)
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Estimating Portfolio Risk I (2 Assets) [Quiz]
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Estimating Portfolio Risk II (Multiple Assets) (11:43)
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Estimating Portfolio Risk II (Multiple Assets) [Quiz]
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Estimating Portfolio Risk II (Multiple Assets) - Applied (15:04)
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Estimating Portfolio Risk [Assignment]
Mastery Check & Setup for the Next Part
PART II: DATA DRIVEN INVESTING | FINANCIAL DATA SCIENCE
Data Driven Investing and Hypothesis Design
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Introduction to Data Driven Investing (26:10)
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Introduction to Data Driven Investing [Quiz]
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Developing an Investment Idea / Thesis (36:50)
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Developing an Investment Idea / Thesis [Quiz]
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Developing an Investment Idea / Thesis [Assignment]
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Creating a Testable Hypothesis (37:12)
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Creating a Testable Hypothesis [Quiz]
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Creating a Testable Hypothesis [Assignment]
Data Collection, Cleaning, & Exploratory Analysis
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Sourcing Relevant Data (20:41)
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Sourcing Relevant Data [Quiz]
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Sourcing Relevant Data [Assignment]
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Extracting Stock Price Data (Large Sample) (20:45)
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Extracting Stock Price Data (Large Sample) [Assignment]
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Cleaning Returns Data (Large Sample) (48:39)
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Cleaning Returns Data (Large Sample) [Quiz]
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Exploring Returns Data (28:57)
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Exploring Returns Data [Quiz]
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Extracting, Cleaning, & Exploring ESG Data (32:24)
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Cleaning and Exploring Data [Assignment]
Testing & Validating the Hypotheses: H1, H2
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Evaluating the Relationship Between ESG, Returns, Risk (36:53)
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Evaluating the Relationship Between ESG, Returns, Risk [Quiz]
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Testing the Hypothesis: Relationships with ESG (H1 & H2) (29:35)
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Testing the Hypothesis: Relationships with ESG (H1 & H2) [Quiz]
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Updating the Hypothesis / Beliefs (13:01)
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Testing and Validating Hypotheses I [Assignment]
ESG Investment Portfolio Design & Construction
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Estimating ESG Portfolio Returns (26:43)
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Estimating ESG Portfolio Returns [Quiz]
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Sorting Firms on ESG Risk (23:37)
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Sorting Firms on ESG Risk [Quiz]
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Estimating ESG Portfolio Returns - Applied (43:35)
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Estimating ESG Portfolio Returns - Applied [Quiz]
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Estimating ESG Portfolio Returns - Applied ("Workflow Hacks") (8:04)
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Estimating Factor Portfolio Returns - Applied [Assignment]
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Exploring ESG Portfolio Performance (21:27)
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Exploring ESG Portfolio Performance [Quiz]
Testing & Validating the Hypotheses: H3, H4
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Testing the Hypothesis - Lower vs. Higher ESG Portfolio Returns (H3) (29:53)
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Testing the Hypothesis - Lower vs. Higher ESG Portfolio Returns (H3) [Quiz]
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Testing the Hypothesis - Earning Alpha (H4) (25:50)
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Testing the Hypothesis - Earning Alpha (H4) [Quiz]
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Testing the Hypothesis - Earning Alpha (H4) - Applied (35:23)
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Testing the Hypothesis - Earning Alpha (H4) - Applied [Assignment]
