Articles & Insights

Dynamic Hedging and Average Life

Dynamic Hedging

Fed endorses Basel III capital requirements for Wall Street

CFA Exam - What You Must Know

This video provides an overview of the CFA exam and what everyone planning to take the exam must know.

Net Present Value of a Project

This video explains the concept of net present value (NPV) and shows how it is calculated.

Modeling Mortgage Prepayments and Valuing Mortgages

Callable Bonds and the Mortgage Prepayment Option

Backward Induction and Optimal Stopping Times

Uncertainty and the Rational Expectations Hypothesis

Quantifying Uncertainty and Risk

Will the Stock Market Decline when the Baby Boomers Retire?

Overlapping Generations Models of the Economy

Gross Profits and Ending Inventory Under Different Inventory Methods

Methods of Inventory Valuation

Financial Implications of US Social Security System

Calculate EMI Using PMT Function in Google Spreadsheets

Dynamic Present Value

Economic Indicators - Unemployment Rate

This video talks about unemployment rate, which is one of the important economic indicators. The video discusses what unemployment rate is, it's various characteristics, and how it affects financial markets.

Yield Curve Arbitrage

How a Long-Lived Institution Figures an Annual Budget Yield