Resources for Phil Davies: Recent Episodes

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The Characteristics of Stock Returns

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Swaps: An Introduction

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Trading

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Stock Valuation Basics

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The Capital Asset Pricing Model

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Reality and the CAPM

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Returns Risk and Risk Aversion

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Reality and the CAPM in Excel

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Problems with Expected Returns

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Pricing Bonds with STRIPS

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Portfolios and Matrices in Excel

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Portfolios and matrices review

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Portfolio theory

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Portfolio Allocation, No Short Sales, and Solver

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Portfolio allocation in Excel.

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Mechanics of portfolio allocation.

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

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Performance Measurement using Excel

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Options

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Mutual Funds, ETFS, and Hedge Funds

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Multifactor Models.

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Multifactor Models in Excel

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Market efficiency in the U.S.

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How stock markets work.

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Forwards and futures contracts

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Futures trading strategies

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Portfolio risk and return taking into account correlation.

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Use note and bond prices fro other Government bonds to calculate the discount factors.

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Combine information from two sources to create an estimate of expected returns using Excel.

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Bond basics.

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Combine information from two sources to create an estimate of expected returns.

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Behavioral Finance