Excel Project 1.4

Excel Project 1.4

Excel Project 1.3

Excel Project 1.3

Excel Project 1.2

Excel Project 1.2

Excel Project 1.1

Excel Project 1.1

Introduction Money and Banking

Introduction Money and Banking

International finance introduction

International finance introduction

Bitcoin1

Bitcoin1

Bitcoin2

Bitcoin2

Derivative positions

Derivative positions

Basic futures and options

Basic futures and options

Quiz 10 Walkthrough

Quiz 10 Walkthrough

Short-selling

Short-selling

Margin trading

Margin trading

Equity valuation

Equity valuation

Bond duration and convexity

Bond duration and convexity

Bond valuation and sensitivity

Bond valuation and sensitivity

FF 3-factor model

FF 3-factor model

CAPM

CAPM

Annualize return

Annualize return

Yale case briefing

Yale case briefing

Index return

Index return

Portfolio Matrix

Portfolio Matrix

Optimize Portfolio

Optimize Portfolio

Optimize Portfolio

Optimize Portfolio

Portfolio risk

Portfolio risk

Covariance calculation

Covariance calculation

Class exercise 3

Class exercise 3

JNC 2024 3

JNC 2024 3

JNC 2024 2

JNC 2024 2

Final briefing 1

Final briefing 1