Resources for Phil Davies
Resources for Phil Davies Podcast
1) The Characteristics of Stock Returns
The Characteristics of Stock Returns
2) Trading
Trading
3) Swaps: An Introduction
Swaps: An Introduction
4) Stock Valuation Basics
Stock Valuation Basics
5) The Capital Asset Pricing Model
The Capital Asset Pricing Model
6) Reality and the CAPM
Reality and the CAPM
7) Returns Risk and Risk Aversion
Returns Risk and Risk Aversion
8) Reality and the CAPM in Excel
Reality and the CAPM in Excel
9) Problems with Expected Returns
Problems with Expected Returns
10) Pricing Bonds with STRIPS
Pricing Bonds with STRIPS