Search for episodes from Resources for Phil Davies with a specific topic:

Latest episodes from Resources for Phil Davies

The Characteristics of Stock Returns

Play Episode Listen Later Jan 28, 2010 14:16


The Characteristics of Stock Returns

business education finance iowa higher ed characteristics
Stock Valuation Basics

Play Episode Listen Later Jan 28, 2010 22:00


Stock Valuation Basics

business education finance iowa higher ed
Swaps: An Introduction

Play Episode Listen Later Jan 28, 2010 12:55


Swaps: An Introduction

business education finance iowa higher ed
The Capital Asset Pricing Model

Play Episode Listen Later Jan 28, 2010 14:16


The Capital Asset Pricing Model

business education finance iowa higher ed capital asset pricing model
Returns Risk and Risk Aversion

Play Episode Listen Later Jan 28, 2010 25:38


Returns Risk and Risk Aversion

business education finance iowa higher ed risk aversion
Reality and the CAPM in Excel

Play Episode Listen Later Jan 28, 2010 25:51


Reality and the CAPM in Excel

business education finance iowa reality excel higher ed capm
Problems with Expected Returns

Play Episode Listen Later Jan 27, 2010 29:49


Problems with Expected Returns

business education finance iowa higher ed
Pricing Bonds with STRIPS

Play Episode Listen Later Jan 27, 2010 24:14


Pricing Bonds with STRIPS

business education finance iowa strips higher ed
Portfolios and Matrices in Excel

Play Episode Listen Later Jan 27, 2010


Portfolios and Matrices in Excel

business education finance iowa excel higher ed portfolios matrices
Portfolio Theory

Play Episode Listen Later Jan 26, 2010 17:00


Portfolio theory

business education finance iowa higher ed
Portfolio Allocation, No Short Sales, and Solver

Play Episode Listen Later Jan 26, 2010 23:39


Portfolio Allocation, No Short Sales, and Solver

business education finance iowa higher ed solver portfolio allocation
Portfolio Allocation in Excel

Play Episode Listen Later Jan 26, 2010 26:07


Portfolio allocation in Excel.

business education finance iowa excel higher ed
Asset Allocation Mechanics

Play Episode Listen Later Jan 26, 2010


Mechanics of portfolio allocation.

business education finance iowa higher ed mechanics
Performance Measurement

Play Episode Listen Later Jan 26, 2010 26:41


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

business education finance iowa higher ed determining
Performance Measurement using Excel

Play Episode Listen Later Jan 24, 2010 32:20


Performance Measurement using Excel

business education finance iowa excel higher ed performance measurement
Mutual Funds, ETFS, and Hedge Funds

Play Episode Listen Later Jan 24, 2010 19:23


Mutual Funds, ETFS, and Hedge Funds

business education finance iowa higher ed hedge funds etfs mutual funds
Multifactor Models in Excel

Play Episode Listen Later Jan 24, 2010 13:38


Multifactor Models in Excel

business education finance iowa excel higher ed
Market Efficiency

Play Episode Listen Later Jan 24, 2010 21:40


Market efficiency in the U.S.

business education finance market iowa higher ed
How Markets Work

Play Episode Listen Later Jan 24, 2010 34:15


How stock markets work.

business education finance iowa higher ed
Forwards and Futures

Play Episode Listen Later Jan 24, 2010 24:10


Forwards and futures contracts

business education finance iowa higher ed forwards
Derivative Strategies

Play Episode Listen Later Jan 24, 2010 19:57


Futures trading strategies

business futures education finance iowa higher ed
Correlation and Risk Reduction

Play Episode Listen Later Jan 24, 2010 23:54


Portfolio risk and return taking into account correlation.

business education finance iowa higher ed
Bond Pricing with Bootstrapping

Play Episode Listen Later Jan 24, 2010 18:23


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

business government education finance iowa higher ed
The Black-Litterman Asset Allocation Model: Excel

Play Episode Listen Later Jan 24, 2010 26:29


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

business finance iowa combine excel higher ed
Bond Basics

Play Episode Listen Later Jan 24, 2010 22:08


Bond basics.

business bond education finance iowa higher ed
Behavioral Finance

Play Episode Listen Later Jan 24, 2010 18:52


Behavioral Finance

business education finance iowa higher ed behavioral finance

Claim Resources for Phil Davies

In order to claim this podcast we'll send an email to with a verification link. Simply click the link and you will be able to edit tags, request a refresh, and other features to take control of your podcast page!

Claim Cancel