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11:29

Diversification through global portfolio

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4:05

Beta

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4:40

Security Market Line

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4:56

Deconstructing risks

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7:14

Capital Market Line

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3:12

Capital Asset Pricing Model

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8:17

Volatility and time horizon

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8:17

Multiple assets portfolio part 2

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18:49

Multiple assets portfolio part 1

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13:33

Optimal portfolio of stocks and bank deposit

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21:02

Portfolio with minimum variance

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1:20

Introduction

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1:43

Economic event 23.05.2019 -Rising possibility of a hard Brexit

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Shared 6 years ago

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2:36

Economic event 22.05.2019 -Falling Chinese yuan

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11 views

2:07

Economic event 20.05.2019

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2:01

Economic event 15.05.2019 -A trade deal will be made..eventually

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2:27

Economic event 14.05.2019 -China responds to US's new tariffs

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2:18

Economic event 08.05.2019 -Trade conflict and growth uncertainty

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1:50

Economic event 06.05.2019 -Trump's possible tariff increase

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2:18

Economic event 03.05.2019

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3:13

Economic event 02.05.2019 -No new signals from the Federal Reserve

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Shared 7 years ago

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2:18

Economic event 30.04.2019 -Expected steady course from the Fed.

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1:42

Economic event 29.04.2019 -A busy week

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1:45

Economic event 25.04.2019 -Falling treasury yields and disappointing IFO data

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Shared 7 years ago

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1:30

Economic event 24.04.2019

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2:42

Economic event 23.04.2019 -Oil price rises after sanctions decisions

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3:11

Economic event 17.04.2019 ECB banking sector, new ways of thinking

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1:47

Economic event 16.04.2019

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1:49

Economic event 15.04.2019

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1:26

Economic event 12.04.2019

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2 views

2:38

Economic event 11.04.2019 -Brexit Deadline Extended

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2 views

1:19

Economic event 09.04.2019 -Slower economic growth, but not a recession

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4 views

1:53

Economic event 08.04.2019 -Strong US labor market

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2:12

Economic event 05.04.2019 -US and China even closer to a trade deal

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Shared 7 years ago

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2:16

Economic event 04.04.2019 -US and China closer to a trade deal

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Shared 7 years ago

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1:56

Economic event 03.04.2019 -Theresa May and Jeremy Corbyn in talks on Brexit

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1:25

Economic event 02.04.2019 -Stock market rallied from US Manufacturing

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1:21

Economic event 01.04.2019 -Attention to Manufacturing PMI

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1:28

Economic event 29.03.2019

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1:49

Economic event 28.03.2019 -Increased fear in the treasury market

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1:46

Economic event 27.03.2019

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3 views

2:17

Economic event 26.03.2019 -Central Banks and Financial Markets

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2:26

Economic event 25.03.2019 -Germany 10-year Yields below zero after weak PMI

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14 views

2:03

Economic event 22.03.2019 -Increased pressure on Britian over Brexit

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2:01

Economic event 21.03.2019 -More dovish Fed than expected

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1:29

Economic event 20.03.2019 -All eyes on the Fed

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1:35

Economic event 19.03.2019 -Increased likelihood of a long Brexit delay

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1:49

Economic event 18.03.2019 -US-China Trade Optimism

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3:48

Economic event 15.03.2019 -Trade talk between US and China postponed

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3:09

Economic event 14.03.2019 -Eurozone, economic bottom reached, and gradually rising?

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Shared 7 years ago

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1:54

Economic event 13.03.2019 -Brexit drama continues

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Shared 7 years ago

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1:49

Economic event 12.03.2019 -Vote on Brexit deal with "legally binding" changes

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2:51

Economic event 11.03.2019 -US labor market remains positive

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2:59

Economic event 08.03.2019 -Dovish European Central Bank

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2:12

Economic event 07.03.2019 -OECD sees slowing growth in Europe

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2:45

Economic event 06.03.2019 -Changes in the day to day functioning of the financial markets

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1:15

Economic event 05.03.2019

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2:20

Economic event 04.03.2019

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1:08

Economic event 01.03.2019

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1:15

Economic event 28.02.2019

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Shared 7 years ago

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