Course curriculum

  • 1

    Module 01: Interest Rates

    • Segment - 01 - Interest Rate Fundamentals
    • Segment - 02 - Interest Rate Fundamentals - Exercises
    • Segment - 03 - Simple v/s Compound Interest
  • 2

    Module 02: Returns

    • Segment - 04 - Discrete Returns
    • Segment - 05 - Continuous Returns
    • Segment - 06 - Real Returns
  • 3

    Module 03: Time Value of Money

    • Segment - 07 - Introduction
    • Segment - 08 - Multiple Cash Flows
    • Segment - 09 - Introduction to NPV, IRR
    • Segment - 10 - Uncertain Cash Flows
    • Segment - 11 - Buying an Equity Stake
    • Segment - 12 - Buy to Let
    • Segment - 13 - Formula Inputs - Bond Markets
    • Segment - 14 - Formula Inputs - Money Markets
    • Segment - 15 - Discount Factors - Bond Markets
    • Segment - 16 - Discount Factors - Money Markets
  • 4

    Module 04: Measures of Central Tendency and Dispersion

    • Segment - 17 - Central Tendency
    • Segment - 18 - Arithmetic Mean
    • Segment - 19 - Geometric Mean
    • Segment - 20 - Measures of Dispersion
  • 5

    Module 05: Probability Distributions

    • Segment - 21 - Introduction
    • Segment - 22 - Cumulative Distribution Function
    • Segment - 23 - Historic Distribution
    • Segment - 24 - Normal Distribution
    • Segment - 25 - Lognormal Distribution
    • Segment - 26 - Lognormal v/s Normal Distributions
    • Segment - 27 - Z-Scores
  • 6

    Module 06: Volatility

    • Segment - 28 - Overview
    • Segment - 29 - Volatility Applications
    • Segment - 30 - Volatility Measurement
  • 7

    Module 07: Moving Averages

    • Segment - 31 - Moving Averages - SMA
    • Segment - 32 - Moving Averages - EWMA
  • 8

    Module 08: Relationships between Assets

    • Segment - 33 - Covariance
    • Segment - 34 - Correlation
    • Segment - 35 - Linear Regression - Overview
    • Segment - 36 - Linear Regression - Calculation
    • Segment - 37 - Linear Regression - A Good Fit?
    • Segment - 38 - Beta - Use with Caution