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 2023
Fama-French Weekly data thru 2023
Calculating Beta for JPM with Five Years of Monthly Data thru 12-23
Calculating Beta for JPM with Two Years of Weekly Data thru 12-23
Fama French Tables
FF and CAPM for AAPL
Historical Returns Database – thru 2023
Merrill Lynch Security Risk Evaluation 1-07
Loan Amortization in Excel
Bond Price and Yield Using Excel
Treasury Quotes
Yield Curve
Treasury Strips Quotes 10-2018
TIPS Quotes
Bond Ratings
Factors Affecting Int. Rate Risk Example
Duration and Modified Duration Examples
BF Questions
Interest Rate Futures Prices