My #74 course certificate from Coursera
Understanding Financial Statements: Company PerformanceUniversity of Illinois at Urbana-Champaign This course mainly focuses on Income Statement and Statement...
Corporate Finance
Time Value of Money Money received or paid at different time is like different currencies. You can’t add...
Financial Statement: Company Performance
Financial statements are representations or substitute attributes meant to measure attributes of a company. Income Statement Balance sheet...
My #70 course certificate from Coursera
Understanding Financial Statements: Company PositionUniversity of Illinois at Urbana-Champaign This is a beginner-level course about financial statements, particularly...
My #69 course certificate from Coursera
Financial Engineering and Risk Management Part IIColumbia University I am thrilled to complete this wonderful course. Assuming you...
Liquidity, Portfolio Execution, Real Options
Liquidity What is Liquidity and what is a liquidity security is very hard to define in practice. Liquid...
Financial Statement: Company Position
The financial statements are a manifestation of accounting, which is what we use to prepare proper financial statements....
Financial Markets Week 2
It takes long for ideas to develop. We might be excessively fearful or unwillingly to change. Risk management...
Credit Derivatives and Structured Products
Securitization Securitization is the process of constructing new securities from the cash flows generated by a pool of...
Risk Management: Equity Derivatives in Practice
Review of Self-Financing Trading Strategy A self-financing trading strategy is a trading strategy θt = (xt, yt) where...
Financial Markets Week 1
Measure of Risks VAR means variance. The variance of a portfolio is defined as a measure of its...
Financial Engineering: Implementing Mean-Variance
There are many aspects of implementation details of mean-variance. 3 of them are the most important. Parameter estimation...
Assets & Portfolios: Mean-Variance Optimization
Assets and Portfolios I’ve got a certain amount of money, I want to split it among various assets...
My #64 course certificate from Coursera
Financial Engineering and Risk Management Part IColumbia University An amazing course from a prestigious university! This course touches...
Mortgage Backed Securities
Mortgage based securities are a particular kind of asset-based securities. They are asset-backed by underlying pools of securities...