Episodes
The Characteristics of Stock Returns
Published 01/28/10
Swaps: An Introduction
Published 01/28/10
The Capital Asset Pricing Model
Published 01/28/10
Trading
Published 01/28/10
Stock Valuation Basics
Published 01/28/10
Reality and the CAPM
Published 01/28/10
Returns Risk and Risk Aversion
Published 01/28/10
Reality and the CAPM in Excel
Published 01/28/10
Problems with Expected Returns
Published 01/27/10
Pricing Bonds with STRIPS
Published 01/27/10
Portfolios and Matrices in Excel
Published 01/27/10
Portfolios and matrices review
Published 01/27/10
Portfolio theory
Published 01/27/10
Portfolio Allocation, No Short Sales, and Solver
Published 01/26/10
Portfollio allocation in Excel.
Published 01/26/10
Mechanics of portfolio allocation.
Published 01/26/10
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
Published 01/25/10
Options
Published 01/25/10
Mutual Funds, ETFS, and Hedge Funds
Published 01/25/10
Multifactor Models.
Published 01/25/10
Multifactor Models in Excel
Published 01/25/10
Market efficiency in the U.S.
Published 01/25/10
How stock markets work.
Published 01/25/10
