Financial Engineering: Implementing Mean-Variance
There are many aspects of implementation details of mean-variance. 3 of them are the most important. Parameter estimation...
Everyday Leadership
What is Leadership Leadership is not just about formal authority, it is really about influencing others. Today’s business...
Introducing Operations Research
Motivations Management is the attainment of organizational goals in an effective and efficient manners through planning, organizing, leading,...
Assets & Portfolios: Mean-Variance Optimization
Assets and Portfolios I’ve got a certain amount of money, I want to split it among various assets...
Corporate Strategy: Sum-of-the-Parts Analysis
What is Corporate Strategy? Corporate strategy is strategy that firms use to compete across multiple businesses. It is...
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...
My #63 course certificate from Coursera
A Crash Course in Data ScienceJohns Hopkins University As the pilot of the specialization “Executive Data Science”, this...
Data Science for Executives
Data science is only useful when the data are used to answer a specific, concrete question that could...
Pricing Defaultable Bonds and Credit Default Swap
Defaultable Bonds A defaultable bond has these characters: We have to specify the probability of default by working...
Financial Engineering: Term Structure Models
Fixed Income Derivatives Fixed income markets are enormous and in fact bigger than equity markets. Fixed income derivative...
Non-personalized Recommenders
Non-personalized recommenders systems are remarkably effective tools and still useful in various situations. For example: recommendation in print...
My #62 course certificate from Coursera
Contracts & Employment LawUniversity of Illinois at Urbana-Champaign This is a very useful course for non-experts, because we...
Agency and Employment Law
Agency Agency is nothing more than the idea that you give somebody else authority to act on your...
Introducing Recommender Systems
Information Retrieval and Filtering Information retrieval evolved in response to the need to be able to ask questions...