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Article
📊 Statistical Methods

Stock Market Distribution

Sep 20, 2012
Article
⚠️ Risk Management

Backtesting Value at Risk (VaR)

Sep 19, 2012
Article
📑 Excel & Spreadsheets

Stock Quotes in Excel for NSE/BSE

Sep 19, 2012
Tutorial
⚠️ Risk Management

Mapping Complex Financial Positions

Sep 18, 2012
Tutorial
⚠️ Risk Management

Mapping Futures/Forward Positions to Risk Factors

Sep 18, 2012
Article
Financial Analysis

Who Really Benefits from Quantitative Easing

Sep 18, 2012
Tutorial
⚠️ Risk Management

Case Study: Taisei Marine and Fire Insurance

Sep 18, 2012
Article
Securities & Markets

Making Sense of Analyst Stock Recommendations

Sep 18, 2012
Article

A Comparison of Government Debt Around the World

Sep 17, 2012
Tutorial
⚠️ Risk Management

China Aviation Oil - Derivative Losses

Sep 14, 2012
Article
Securities & Markets

Revolving Credit Card Receivables Securitization

Sep 14, 2012
Article
Securities & Markets

Asset-Backed Securities (Installment Loans)

Sep 14, 2012
Tutorial
⚠️ Risk Management📊 Investment Management

Market Liquidity Risk of Trading Activities

Sep 13, 2012
Tutorial
⚠️ Risk Management

WorldCom Accounting Scandal: The Wrong Call (Part 2)

Sep 13, 2012
Tutorial
⚠️ Risk Management

WorldCom Accounting Scandal: The Wrong Call (Part 1)

Sep 13, 2012
Tutorial
Securities & Markets Financial Analysis

Eurodollar Certificates of Deposit (CD)

Sep 12, 2012
Tutorial
⚠️ Risk Management

Mapping Zero-coupon Bonds to Risk Factors

Sep 10, 2012
Tutorial
⚠️ Risk Management

Orange County Case

Sep 10, 2012
Article
📊 Statistical Methods

What is Binomial Distribution (With Formula)?

Sep 9, 2012
Article
📊 Statistical Methods

Probability Density Functions

Sep 9, 2012