Latest episodes of the podcast Resources for Phil Davies
Asset Allocation Mechanics
26/01/2010
Behavioral Finance
24/01/2010
The Black-Litterman Asset Allocation Model
24/01/2010
Bond Basics
24/01/2010
Bond Pricing with Bootstrapping
24/01/2010
Correlation and Risk Reduction
24/01/2010
Derivative Strategies
24/01/2010
Forwards and Futures
24/01/2010
How Markets Work
24/01/2010
Market Efficiency
24/01/2010
Multifactor Models in Excel
24/01/2010
Multifactor Models
24/01/2010
Mutual Funds, ETFS, and Hedge Funds
24/01/2010
Options
24/01/2010
Performance Measurement using Excel
24/01/2010
Performance Measurement
26/01/2010
Portfolio Allocation in Excel
26/01/2010
Portfolio Theory
26/01/2010
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