Managing Column DisplayCovers the management of column display in a financial context, focusing on global expenses and fund management.
Factor Models in FinanceExplores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.
Hedging for LPsCovers the Hedge algorithm for minimizing loss in linear programming problems.
Introduction to DerivativesIntroduces the history and concepts of derivatives, including forward contracts, options, and their use in hedging and speculation.