Skip to main content
Back to top
Ctrl
+
K
Markets
Introduction
Introduction
Notation
Appendix
Data Dictionary
Equities and ETFs
Stocks
Equity Indexes and ETFs
Appendix
Leveraged ETFs: The Compounding Problem
Meme Stocks
Exercises
Exercise - Equity Returns
Exercise - Trading Value Stocks
Solutions
Equity Returns_OUTPUT
Trading Value_OUTPUT
Rates and Bonds
Money Markets
Treasury Debt
Yields
TIPS
Appendix
The Fed
Inflation
Exercises
Exercise - Money Market Rates
Exercise - Treasuries
Exercise - Yields
Exercise - TIPS
Solutions
Money Market Rates_OUTPUT
Treasuries_OUTPUT
Yields_OUTPUT
TIPS and Inflation_OUTPUT
Commodity Futures
Commodity Futures
Exercises
Commodity Futures
Solutions
Commodity Futures_OUTPUT
Currency and FX
Currency and FX
Appendix
Mexican Peso Crisis 1994
Testing FX Carry vs UIP
Analysis - FX Carry Trade vs UIP
Exercises
Exercise - Conceptual FX Carry Trade
Solutions
FX Carry Trade_OUTPUT
Index
