Spreadsheets and other materials
Maximizing Utility
Two Risky Assets
The MVE Portfolio with 2 Risky Assets
Efficient Frontier for 8 Stocks
Several Assets Dynamic Model
Fama French Monthly data thru 5-2021
Fama French Weekly Data thru 5-2021
Calculating Beta for FB with Monthly Data
Calculating Beta for FB with Weekly Data
Fama French Tables
FF and CAPM for AAPL
Historical Returns Database – thru 2020
Merrill Lynch Security Risk Evaluation 1-07
Loan Amortization in Excel
Bond Price and Yield Using Excel
Treasury Quotes
Treasury Strips Quotes 10-2018
TIPS Quotes
Comprehensive Bond Data from Morningstar
Bond Ratings
Factors Affecting Int. Rate Risk Example
Duration and Modified Duration Examples
Swap Example
Mortgage Backed Securities Example
Portfolio Performance Measures
BF Questions
Interest Rate Futures Prices