Day: June 19, 2016

Here’s a list of the articles I have planned for Level III, but haven’t written and posted yet.  There’s some good stuff coming: Alpha/beta separation Analyst forecasts AO vs. ALM Asset Manager Code Behavioral factors Bounded rationality Cognitive errors Comparison of investor types Constraints Core-satellite portfolio Credit risk Currency hedging Currency risk Decision theory Efficient…

Here’s a list of the articles I have planned for Level II, but haven’t written and posted yet.  There’s some good stuff coming: ABSs ANOVA tables Arbitrage Pricing Theory (APT) CDOs CMOs Consolidation (acquisition method) Credit derivatives Equity method Fischer F-statistic Goodwill H-model Multifactor models Multiple regression Mundell-Fleming OCI Option strategies Short box spread Short…

Here’s a list of the articles I have planned for Level I, but haven’t written and posted yet.  There’s some good stuff coming: ABSs Bond amortization CDOs CFF CFI CMOs Depreciation Dividends DuPont Efficient frontier Forward discount/premium Income tax expense LIFO reserve OCI OPA Option payoffs Pictures (in Economics) Project evaluation Ratios Revenue recognition Risk…