The Characteristics of Stock Returns

Stock Valuation Basics

Trading

The Capital Asset Pricing Model

Swaps: An Introduction

Reality and the CAPM

Returns Risk and Risk Aversion

Reality and the CAPM in Excel

Problems with Expected Returns

Pricing Bonds with STRIPS

Portfolios and Matrices in Excel

Portfolios and Matrices Review

Portfolio Theory

Portfolio Allocation, No Short Sales, and Solver

Portfolio Allocation in Excel

Asset Allocation Mechanics

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

Performance Measurement

Performance Measurement using Excel

Options

Mutual Funds, ETFS, and Hedge Funds

Excellent

Resources for Phil Davies

The best philosophy podcast episodes. Asking questions about how to live a better life, what it means to be and do good, to the idea of God. This topic includes episodes that bring about important questions that everyone should be asking themselves. Add episodes you're interested into your queue below!

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The best self improvement podcast episodes. From improving productivity, to finding purpose in your life to what constitutes freedom, this topic is on anything and everything that can help people to improve their lives. Add episodes you're interested into your queue below!

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