Liquidity is a short-term issue (I like to think of liquidity as -running out of time.- A liquidity problem per se is one that time can fix).
Liquidity ratios measure a firm's ability to meet its short-term obligations; or measure how quickly assets are converted into cash.
This is an ... By: JakDerrida. on 20 Apr 12, 09:53:14 This is an extremely high quality video. I think even Khan himself could take? some pointers from you.
pls. how to ... By: mtdonia9. on 31 Jan 12, 06:47:18 pls. how to calculate the cost of funds in banks ..... thank u? so much
It's my pleasure, ... By: bionicturtledotcom. on 27 Jan 12, 02:49:52 It's my pleasure, thank you for your nice? feedback! David
Man I appreciate ... By: farid1705. on 26 Jan 12, 04:57:46 Man I appreciate all of? your videos. I have been looking for someone who is able to explain finance without making it boring.
Thanks for everything
really i ,d like to ... By: mtdonia9. on 24 Jan 12, 21:10:07 really i ,d like to thank u for all your videos
pls i need to know about how to calculate? cost of funds in banks
included the reserve ratios
thank u soooo much
Thank you, I ... By: bionicturtledotcom. on 24 Jan 12, 17:03:37 Thank you, I appreciate? it!
Very clear and ... By: rodctenis. on 24 Jan 12, 10:17:57 Very clear and useful. Thanks for this? video
I am teaching myself R. My first goal is to plot the price-yield curve of a 10-year zero coupon bond, so I need to define the price function, and apply (i.e., lapply) the function to each element in a vector of yields. For my first step, this is a lot of fun. Very intuitive!
oh, thank you for ... By: bionicturtledotcom. on 22 Jan 12, 17:54:44 oh, thank you for help.search(), i will be using that! yes, i realize it's technically a scatter? but your ts.plot() works
@bionicturtledotcom ... By: smicha7. on 22 Jan 12, 17:41:22 @bionicturtledotcom @bionicturtledotcom Yes, your example is scatter plot - sorry for this. Also? if you are looking for any help type help.search("your word"). And maybe this might help, just google Farnsworth-EconometricsInR and choose first link.
oh, ts.plot() works ... By: bionicturtledotcom. on 22 Jan 12, 17:32:57 oh, ts.plot() works! even though it's not a timeseries. This is fantastic, i'm actually learning from youtube. I wanted to use "=" but
But still: very ... By: Riverdale270. on 22 Jan 12, 10:01:44 But still: very helpfull video so? thanks for that!
As a MATLAB user I ... By: Riverdale270. on 22 Jan 12, 10:01:25 As a MATLAB user I can without doubt say that this would? be much more intuitive in MATLAB, which is an often stated advantage of MATLAB. However, if you're used to something, I guess that's what works best for you. But I'm only going to let MATLAB go if I really can't find what I'm looking for (not that likely) or if R or another package provides a package I need and MATLAB does not have that package... (not very likely either... but you never now). Not all econometrics is in MATLAB so we'll see
Sorry, it is a? ... By: smicha7. on 22 Jan 12, 09:14:24 Sorry, it is a? scatter plot, not time series.
Hi, another great ... By: smicha7. on 22 Jan 12, 09:12:10 Hi, another great video. Your code can be simplified. You can use "="? istead of "
R! Good idea, thank ... By: AlejandroBjorg. on 22 Jan 12, 03:31:44 R! Good idea, thank you! I have been wanting to get into R for? some time.
I just opened it so ... By: bionicturtledotcom. on 22 Jan 12, 02:38:16 I just opened it so i can't say yet, i have similar questions. I sort of can already see why R is popular in Big Data. IMO Excel is not really great for large data sets. I? don't know about R graphing yet (mathematica is really strong there), but i think Excel is lame for graphing anything except the basics.
I just opened it so ... By: bionicturtledotcom. on 22 Jan 12, 02:38:03 I just opened it so i can't say yet, i have similar? questions. I sort of can already see why R is popular in Big Data. IMO Excel is not really great for large data sets. I don't know about R graphing yet (mathematica is really strong there), but i think Excel is lame for graphing anything except the basics.
I just opened it so ... By: bionicturtledotcom. on 22 Jan 12, 02:37:56 I just opened it so i can't? say yet, i have similar questions. I sort of can already see why R is popular in Big Data. IMO Excel is not really great for large data sets. I don't know about R graphing yet (mathematica is really strong there), but i think Excel is lame for graphing anything except the basics.
I just opened it ... By: bionicturtledotcom. on 22 Jan 12, 02:37:48 I just opened it so? i can't say yet, i have similar questions. I sort of can already see why R is popular in Big Data. IMO Excel is not really great for large data sets. I don't know about R graphing yet (mathematica is really strong there), but i think Excel is lame for graphing anything except the basics.
I am learning it ... By: bionicturtledotcom. on 22 Jan 12, 02:30:54 I am learning it because it has become the leading statistics software (i guess youtube doesn't let us link out, but TOIBE survey ranks it 19th, above SAS and matlab, among all languages). I don't think you need? any prior knowledge as far as i can tell. Of course, programming backgrounds helps as usual (e.g. ,OOP)
Have? you thought ... By: cwaddle. on 22 Jan 12, 02:14:10 Have? you thought about how youre going to be using R? What do you need to learn R?
Just as I also ... By: cwaddle. on 22 Jan 12, 02:11:41 Just as I also started to become fascinated by R and I've been thinking how to us R to design a valuable product. R has very strong plotting functions, it's fairly easy to use... but I'm struggling to think of a situation? where R is more useful than say spreadsheet, unless you need to do advanced stat tests and produce graph maybe. It's certainly more useful in academia.
this makes two? of ... By: geiko187. on 22 Jan 12, 01:59:19 this makes two? of us!
No, i've been a ... By: bionicturtledotcom. on 22 Jan 12, 01:40:03 No, i've been a longtime user of? mathematica (and have trained using mathematica). Is Matlab is? the same category?
Have you tried ... By: ad2181. on 22 Jan 12, 01:32:05 Have you tried Matlab??
Thank you, this was ... By: oaselim. on 13 Mar 12, 10:01:23 Thank you, this was very helpful.?
Your videos are ... By: rodctenis. on 25 Jan 12, 18:36:21 Your videos are very useful.? Could you prepare some focused on services? Service sector is very important, but normally for the analysis the models are based in those used in the goods sector and are not the same.
Thanks for the help ... By: ktkl68. on 19 Jan 12, 19:24:27 Thanks for the help. They use bottom-up analysis? and yes, I will look at some cash flow valuations and adjustments. Thanks!
Thank you, I am ... By: bionicturtledotcom. on 19 Jan 12, 01:54:51 Thank you, I am working with Manish of financetrain(dot)com on these, and? we used pure PowerPoint (+ modest animations) here (camtasia in PPT). Thanks!
thanks! fluency is ... By: bionicturtledotcom. on 19 Jan 12, 01:52:25 thanks! fluency is a whole enchilada, and I sincerely think the CFA curriculum does a good job establishing fluency. In your shoes, fwiw, I might 1. practice some use-case actual cash-flow valuations so you can speak to adjustments that analyss make; 2. I'd try to get hold of their (the firm's) research report to see where they focus; and 3. if? they cover INDUSTRIES, i would familiarize: different sectors focus on different FinStatement issues. I hope that helps, good luck!
Great video as ... By: ktkl68. on 19 Jan 12, 01:32:20 Great video as always. I have a quick question. For my junior equity research interview, the? manager asked me to be FLUENT with financial statements. Could you please tell me which areas I should focus on before I go in for the interview?
bionicturtledotcom ... By: marchesedesade89. on 18 Jan 12, 10:26:34 bionicturtledotcom is always the? best ever. Really, I could have not read the book...this is enough :)
bionicturtledotcom ... By: marchesedesade89. on 18 Jan 12, 10:26:28 bionicturtledotcom is always the best ever. Really, I could have not read? the book...this is enough :)
Very nice ... By: rkenshinn. on 18 Jan 12, 02:59:23 Very nice explanation, neat content. What do you use to make your? slides ?
The optimal hedge ratio tells us how many contracts to use to produce a net position with the minimum variance (but its limited by the weakness of correlation, a linear relationship metric!)
Two bonds with same face of $1,000 have the same modified duration of 3.0 years. Bond A is a zero-coupon bond with current price of $900; Bond B is a coupon-bearing bond priced at par. If the yield curve shocks up (in parallel) by 1 bps, the dollar change is greater for which bond?
The spreadsheet I used is located here @ http://db.tt/sZUabw2 g
Question: A bank pays a stated annual interest rate of 8 percent. What is the effective annual rate using the following types of compounding? A. Quarterly; B. Monthly; C. Continuous
You are asked to estimate the VaR of an investment in Big Pharma Inc. The company's stock is trading at USD 23 and the stock has a daily volatility of 1.5%. Using the delta-normal method, what is the 1-day (holding period) 95% confident VaR of a long position in an at-the-money put on this stock , if the put has a delta of -0.50? Bonus: what is the put option's 10-day VaR?
Client invests $100,000 in bank account with stated annual interest rate of 7.0%. How much does client have in account after three (3) years, if we assume quarterly compounding? (bonus: continuous compounding)
Oops, I am sorry (I ... By: bionicturtledotcom. on 05 Jan 12, 02:45:45 Oops, I am sorry (I should not take it for granted). If it helps, on any calculator you want to locate the e^x keystroke, which is equal to exp() in Excel. In this example, then,? you only need:
.21
g e^x [result = 1.2337]
* 100000 enter [result = 123,367.8060]
You didn't show how ... By: peridotic. on 05 Jan 12, 02:06:58 You didn't show how to calculate continuous compounding on? the calculator
Oh I understand ... By: heckler73. on 30 Dec 11, 23:08:31 Oh I understand your intent. But it is good to show the underlying math, since some people retain information better that way. However, it's a moot point since you've now discussed it in the comments.
Granted, if people are forced to use THAT calculator, they may not be able to easily compute the answer using regular math.
Your FRM vids are fantastic, BTW. Keep up the great work; it? is appreciated by many.
Hello David. I was ... By: borghese84. on 30 Dec 11, 03:20:56 Hello David. I was just wondering, isnt it more intuitive to use the "classical" formula to compute the quarterly compounding as well as the continuos? compounding (like u actually did for the continuos comp.)? I meant like the one used in Hull in chapter 4(2007)
@heckler73 Good ... By: bionicturtledotcom. on 29 Dec 11, 02:30:10 @heckler73 Good point, FV=PV*(1+r/k)^(n*k) is more natural. Maybe? i should have showed that too. My real intent was to show the solution with TVM functions on the calculator @3:40
thanks!
I prefer just using ... By: heckler73. on 29 Dec 11, 02:17:54 I prefer just using the formula FV=PV*(1+r/k)^(n*k).
I never? knew about the FV function in excel, though. That's "interest"ing.
Four cases of cash flow timing: -early cash- gives rise to unearned revenue and prepaid expense; -cash later- gives rise accrued revenue or accrued expense
Yesterday the Euro dropped against the dollar, down to EUR-USD ~$1.30. How do we intrepret the strenghtening-weakin g of a currency against another currency?
easy way to look ... By: MrBigEnchilada. on 15 Dec 11, 02:52:48 easy way to look at? it
i? think their is ... By: idmji89. on 14 Dec 11, 22:00:53 i? think their is big correlation with the EURO crisis and then bond s surging in US, stocks are selling off but I think not so much in correlation to bonds, and gold in result to so much deflation , he dollar to the upside along with S & p's maybe
Here is the spreadsheet I used @ http://db.tt/bziK312 h. The four central moments of a distribution are mean (1st), variance, skew and kurtosis. They tell us quickly about the personality of the distribution.
The Loss Distribution Approach (LDA) convolutes (combines) a discrete FREQUENCY distribution (how many losses over the year) with a continuous SEVERITY distribution (how severe is each loss conditional on its occurrence?) into a total AGGREGATE loss over the year.
Single-name credit default swap (CDS) version 2.0 is an update of a prior video. I wanted to better address cash versus physical settlement; and, due to the big bang protocol, please note the most CDS now trade with standardized coupons (100 bsp, 500 bps) with an UP-FRONT coupon payment adjusting for the market value.
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