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

Stock Valuation Basics

Play Episode Listen Later Jan 28, 2010 22:00


Stock Valuation Basics

Swaps: An Introduction

Play Episode Listen Later Jan 28, 2010 12:55


Swaps: An Introduction

The Capital Asset Pricing Model

Play Episode Listen Later Jan 28, 2010 14:16


Returns Risk and Risk Aversion

Play Episode Listen Later Jan 28, 2010 25:38


Returns Risk and Risk Aversion

Reality and the CAPM in Excel

Play Episode Listen Later Jan 28, 2010 25:51


Reality and the CAPM in Excel

Problems with Expected Returns

Play Episode Listen Later Jan 27, 2010 29:49


Problems with Expected Returns

Pricing Bonds with STRIPS

Play Episode Listen Later Jan 27, 2010 24:14


Pricing Bonds with STRIPS

Portfolios and Matrices in Excel

Play Episode Listen Later Jan 27, 2010


Portfolios and Matrices in Excel

Portfolio Theory

Play Episode Listen Later Jan 26, 2010 17:00


Portfolio Allocation, No Short Sales, and Solver

Play Episode Listen Later Jan 26, 2010 23:39


Portfolio Allocation, No Short Sales, and Solver

Portfolio Allocation in Excel

Play Episode Listen Later Jan 26, 2010 26:07


Portfolio allocation in Excel.

Asset Allocation Mechanics

Play Episode Listen Later Jan 26, 2010


Mechanics of portfolio allocation.

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.

Performance Measurement using Excel

Play Episode Listen Later Jan 24, 2010 32:20


Performance Measurement using Excel

Mutual Funds, ETFS, and Hedge Funds

Play Episode Listen Later Jan 24, 2010 19:23


Mutual Funds, ETFS, and Hedge Funds

Multifactor Models in Excel

Play Episode Listen Later Jan 24, 2010 13:38


Multifactor Models in Excel

Market Efficiency

Play Episode Listen Later Jan 24, 2010 21:40


Market efficiency in the U.S.

How Markets Work

Play Episode Listen Later Jan 24, 2010 34:15


How stock markets work.

Forwards and Futures

Play Episode Listen Later Jan 24, 2010 24:10


Forwards and futures contracts

Derivative Strategies

Play Episode Listen Later Jan 24, 2010 19:57


Futures trading strategies

Correlation and Risk Reduction

Play Episode Listen Later Jan 24, 2010 23:54


Portfolio risk and return taking into account correlation.

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.

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.

Bond Basics

Play Episode Listen Later Jan 24, 2010 22:08


Behavioral Finance

Play Episode Listen Later Jan 24, 2010 18:52


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