All episodes of Resources for Phil Davies - Chartable

Resources for Phil Davies

Episodes

The Characteristics of Stock Returns

The Characteristics of Stock Returns

Published 01/28/10

Resources for Phil Davies

Published 01/28/10

Swaps: An Introduction

Swaps: An Introduction

Published 01/28/10

The Capital Asset Pricing Model

The Capital Asset Pricing Model

Published 01/28/10

Trading

Published 01/28/10

Stock Valuation Basics

Stock Valuation Basics

Published 01/28/10

Reality and the CAPM

Reality and the CAPM

Published 01/28/10

Returns Risk and Risk Aversion

Returns Risk and Risk Aversion

Published 01/28/10

Reality and the CAPM in Excel

Reality and the CAPM in Excel

Published 01/28/10

Problems with Expected Returns

Problems with Expected Returns

Published 01/27/10

Pricing Bonds with STRIPS

Pricing Bonds with STRIPS

Published 01/27/10

Portfolios and Matrices in Excel

Portfolios and Matrices in Excel

Published 01/27/10

Portfolios and Matrices Review

Portfolios and matrices review

Published 01/27/10

Portfolio Theory

Portfolio theory

Published 01/27/10

Portfolio Allocation, No Short Sales, and Solver

Portfolio Allocation, No Short Sales, and Solver

Published 01/26/10

Portfolio Allocation in Excel

Portfollio allocation in Excel.

Published 01/26/10

Asset Allocation Mechanics

Mechanics of portfolio allocation.

Published 01/26/10

Performance Measurement

Determining whether the manager added value by outperforming an established benchmark, and understanding how the manager achieved the calculated returns.

Published 01/26/10

Performance Measurement using Excel

Performance Measurement using Excel

Published 01/25/10

Options

Published 01/25/10

Mutual Funds, ETFS, and Hedge Funds

Mutual Funds, ETFS, and Hedge Funds

Published 01/25/10

Multifactor Models

Multifactor Models.

Published 01/25/10

Multifactor Models in Excel

Multifactor Models in Excel

Published 01/25/10

Market Efficiency

Market efficiency in the U.S.

Published 01/25/10

How Markets Work

How stock markets work.

Published 01/25/10