• Monetary Policy & Interest Rates
• Central Banks & Monetary Policy Decisions
• Shortcut Keys: Navigating Excel for Modeling
• Sector-based Optimization Model
• Equity-screening; Pro-forma Income Statement Modeling
• DCF Modeling
• Portfolio Optimization Model
• Optimization Model: Backtesting
• Optimization Model: Forecasting
• Capital Asset Pricing Model
• Fama-French 3 Factor Model
• Calculating Portfolio Alpha
• Calculating Portfolio Beta
• Beta Weighting a Portfolio
• Short-selling & Dividend Risks
• Delta Hedging a Portfolio
• Margin: Margin Call vs Regulation T (U.S. Regulation)
• Hedging with Options
• Black-Scholes Model
• Treasury, Municipal and Corporate Bonds
• DCF: Bond pricing
• Taxable Equivalent Yield