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February 1, 2013 · Risk Management
Reverse Stress Testing
February 1, 2013 · Statistical Methods
Role of a Quantitative Modeler
January 28, 2013 · Excel & Spreadsheets
Calculating Profitability Index in Excel
January 28, 2013
CFA Level 2 Summary Notes
January 28, 2013 · Financial Analysis
Formula to Calculate Country Risk Premium
January 28, 2013 · Investment Management
How to Build Efficient Frontier in Excel
January 27, 2013 · Statistical Methods
How to Annualize Monthly Returns – Example
January 27, 2013 · Securities & Markets
Interest-only Stripped Mortgage-backed Security
January 27, 2013 · Excel & Spreadsheets
Jensen’s Alpha Calculator in Excel
January 27, 2013 · Risk Management
Video Lecture for GARCH
January 26, 2013 · Financial Analysis
Problems with Calculating WACC
January 25, 2013 · Excel & Spreadsheets
Calculating EWMA Correlation Using Excel
January 25, 2013
How Not to Fail CFA Level II Exam
January 25, 2013 · Statistical Methods
How to Calculate FCFF and FCFE
January 24, 2013 · Data Analysis & Visualization
Avoid These Common Financial Modeling Mistakes
January 24, 2013 · Investment Management · Chapter
Exit Strategies for Private Equity Investors
January 24, 2013
Introduction to Reserve Ratios
January 24, 2013 · Securities & Markets
Off-market Forward Contracts
January 22, 2013 · Financial Analysis
Accrual Accounting Concept in IFRS and GAAP
January 22, 2013 · Risk Management · Chapter
Calculate Historical Volatility Using EWMA
January 22, 2013
Deficit and Debt Ceiling Crisis