• 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