Resources for Phil Davies
by Phil Davis
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| Name | Description | Released | Price | ||
|---|---|---|---|---|---|
| 1 | VideoThe Characteristics of Stock Returns | The Characteristics of Stock Returns | 1/28/10 | Free | View In iTunes |
| 2 | VideoTrading | Trading | 1/28/10 | Free | View In iTunes |
| 3 | VideoSwaps: An Introduction | Swaps: An Introduction | 1/28/10 | Free | View In iTunes |
| 4 | VideoThe Capital Asset Pricing Model | The Capital Asset Pricing Model | 1/28/10 | Free | View In iTunes |
| 5 | VideoStock Valuation Basics | Stock Valuation Basics | 1/28/10 | Free | View In iTunes |
| 6 | VideoReality and the CAPM | Reality and the CAPM | 1/28/10 | Free | View In iTunes |
| 7 | VideoReturns Risk and Risk Aversion | Returns Risk and Risk Aversion | 1/28/10 | Free | View In iTunes |
| 8 | VideoReality and the CAPM in Excel | Reality and the CAPM in Excel | 1/28/10 | Free | View In iTunes |
| 9 | VideoProblems with Expected Returns | Problems with Expected Returns | 1/27/10 | Free | View In iTunes |
| 10 | VideoPricing Bonds with STRIPS | Pricing Bonds with STRIPS | 1/27/10 | Free | View In iTunes |
| 11 | VideoPortfolios and Matrices in Excel | Portfolios and Matrices in Excel | 1/27/10 | Free | View In iTunes |
| 12 | VideoPortfolios and Matrices Review | Portfolios and matrices review | 1/26/10 | Free | View In iTunes |
| 13 | VideoPortfolio Theory | Portfolio theory | 1/26/10 | Free | View In iTunes |
| 14 | VideoPortfolio Allocation, No Short Sales, and Solver | Portfolio Allocation, No Short Sales, and Solver | 1/26/10 | Free | View In iTunes |
| 15 | VideoPortfolio Allocation in Excel | Portfollio allocation in Excel. | 1/26/10 | Free | View In iTunes |
| 16 | VideoAsset Allocation Mechanics | -- | 1/26/10 | Free | View In iTunes |
| 17 | VideoPerformance Measurement | Determining whether the manager added value by outperforming an established benchmark, and understanding how the manager achieved the calculated returns. | 1/26/10 | Free | View In iTunes |
| 18 | VideoPerformance Measurement using Excel | Performance Measurement using Excel | 1/24/10 | Free | View In iTunes |
| 19 | VideoOptions | Options | 1/24/10 | Free | View In iTunes |
| 20 | VideoMutual Funds, ETFS, and Hedge Funds | Mutual Funds, ETFS, and Hedge Funds | 1/24/10 | Free | View In iTunes |
| 21 | VideoMultifactor Models | Multifactor Models. | 1/24/10 | Free | View In iTunes |
| 22 | VideoMultifactor Models in Excel | Multifactor Models in Excel | 1/24/10 | Free | View In iTunes |
| 23 | VideoMarket Efficiency | Market efficiency in the U.S. | 1/24/10 | Free | View In iTunes |
| 24 | VideoHow Markets Work | How stock markets work. | 1/24/10 | Free | View In iTunes |
| 25 | VideoForwards and Futures | Forwards and futures contracts | 1/24/10 | Free | View In iTunes |
| 26 | VideoDerivative Strategies | Futures trading strategies | 1/24/10 | Free | View In iTunes |
| 27 | VideoCorrelation and Risk Reduction | Portfolio risk and return taking into account correlation. | 1/24/10 | Free | View In iTunes |
| 28 | VideoBond Pricing with Bootstrapping | Use note and bond prices fro other Government bonds to calculate the discount factors. | 1/24/10 | Free | View In iTunes |
| 29 | VideoThe Black-Litterman Asset Allocation Model: Excel | Combine information from two sources to create an estimate of expected returns using Excel. | 1/24/10 | Free | View In iTunes |
| 30 | VideoBond Basics | Bond basics. | 1/24/10 | Free | View In iTunes |
| 31 | VideoThe Black-Litterman Asset Allocation Model | Combine information from two sources to create an estimate of expected returns. | 1/24/10 | Free | View In iTunes |
| 32 | VideoBehavioral Finance | Behavioral Finance | 1/24/10 | Free | View In iTunes |
| Total: 32 Episodes |
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