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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
Solutions

Commodity Futures

Commodity Futures
Exercises
- Commodity Futures
Solutions
- Commodity Futures_OUTPUT

Currency and FX

Currency and FX
Appendix
Exercises
- Exercise - Conceptual FX Carry Trade
Solutions
- FX Carry Trade_OUTPUT

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By Mark Hendricks

© Copyright Mark Hendricks, 2025.