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Tutorial
Securities & Markets📊 Investment Management

The Market Model for a Security’s Returns

Apr 16, 2012
Tutorial
Securities & Markets📊 Investment Management

Adding an Asset to a Portfolio – Improving the Minimum Variance Frontier

Apr 16, 2012
Tutorial
Securities & Markets📊 Investment Management

CAPM & the SML

Apr 15, 2012
Tutorial
Securities & Markets📊 Investment Management

The Capital Market Line

Apr 15, 2012
Tutorial
Securities & Markets📊 Investment Management

The Capital Allocation Line – Introducing the Risk-free Asset

Apr 15, 2012
Tutorial
Securities & Markets📊 Investment Management

Diversification Benefits

Apr 15, 2012
Tutorial
Securities & Markets📊 Investment Management

The Minimum Variance Frontier & Efficient Frontier

Apr 15, 2012
Tutorial
Securities & Markets📊 Investment Management

Expected Return and Variance for a Two Asset Portfolio

Apr 15, 2012
Tutorial
Securities & Markets📊 Investment Management

Mean-Variance Analysis Assumptions

Apr 15, 2012
Tutorial
Securities & Markets📊 Investment Management

CFA Level 2: Portfolio Management – Introduction

Apr 15, 2012
Tutorial
Securities & Markets

Credit Derivative Trading Strategies

Apr 13, 2012
Tutorial
Securities & Markets

Credit Default Swaps (CDS)

Apr 13, 2012
Tutorial
Securities & Markets

Interest Rate Derivatives - Caps and Floors

Apr 13, 2012
Tutorial
Securities & Markets

Swap Credit Risk and Swap Spread

Apr 13, 2012
Tutorial
Securities & Markets

Swaptions and their Valuation

Apr 13, 2012
Tutorial
Securities & Markets

Swaps as Theoretical Equivalents of Other Derivatives

Apr 13, 2012
Tutorial
Securities & Markets

Pricing and Valuing Equity Swaps

Apr 13, 2012
Tutorial
Securities & Markets

Pricing and Valuing Currency Swaps

Apr 12, 2012
Tutorial
Securities & Markets

Pricing and Valuing a Plain Vanilla Interest Rate Swap

Apr 12, 2012
Tutorial
Securities & Markets

Swap Pricing vs. Swap Valuing

Apr 12, 2012