- Portfolio Optimization Models in EXCEL
- Calculating Portfolio Holding Period Return
- Evaluating portfolio performance. A single metric to rule them all?
- The difference between value and growth investing
- Impact of taxes and fees on retirement savings and spending
- The case for Optimal portfolio alpha.
- Portfolio alpha stability and allocation optimization models.
- Value investing lessons from the Big Short (film) – Part II
- The Big Short case study
- Higher moment Portfolio models. Skewness preference.
- Portfolio Management Sample Exam
- Portfolio Management Alpha dominant strategies
- Calculating annual return holding period return or aggregate return?
- Insurance Portfolio Optimization Challenge – Steps to solve the challenge
- Portfolio applications with EXCEL Solver
- Life Insurance Investment Portfolio Optimization – Challenge
- Index matching portfolio optimization with Solver
- Holding period return & portfolio performance
- Capital Asset Pricing Model (CAPM)
- Calculating Beta Alpha for Portfolio management.
- Portfolio management. The difference between Beta and Alpha.
- EXCEL portfolio management. Building the worksheet.
- Portfolio management – Risk and Return
- Portfolio Analysis in Excel
- The Brexit reference for dummies
- Market Risk Metrics – Volatility Trend Analysis
- Portfolio Volatility – Market Risk Metrics
- Market Risk Metrics – Put Premium
- Market Risk Metrics – Sharpe and Treynor Ratios
- Market Risk Metrics – Beta with respect to market indices
- Market Risk Metrics – Holding Period Return
- Correlation – Relative Price Graphs
- Correlation – Trailing Correlations
- Correlation – Correlation coefficient, r
- Correlation – Scatter Plots
- Correlation Analysis – plotting data in EXCEL
- Correlation – Introduction
- Calculating Value at Risk – Approach Specific Steps
- Calculating Value at Risk – Data & Return Series
- Value at Risk Calculation – Introduction
