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Introduces practical actuarial risk modeling: random variables, loss distributions, scenario thinking, and how models... see more
A learner-friendly guide to portfolio ideas such as diversification, risk–return trade-offs, asset allocation, and... see more
In project management, it is important to monitor and control the budget of the project during the implementation phase.... see more
Learn how to invest with these investing books for beginners. NOTE: Not all of the books listed are free. If there is one... see more
There are 17 tips to investing well, learned from the volatile world of risky penny stocks, that you can use to change up... see more
A JavaScript that computes expected values, variances, standard deviations, covariance, and beta parameters for bivariate... see more
This is an advanced professional course intended for individuals working in banks, investment companies, stock brokers or... see more
A strategic solution algorithm with illustrative numerical example is provided. Applications to optimal portfolio... see more
This tutorial provides instructions for using the HP-10B, HP-17BII, HP-12C, TI BAII Plus, TI-83 and TI-83Plus calculators... see more
A fiscal policy definition can refer to the expenditure a government undertakes to provide goods and services and to the... see more
'This free book provides a straightforward introduction to the complex world of mergers and acquisitions. It discusses... see more
This website that was provided by the textbook was very informing its overall context of the website should be highly... see more
This video was recorded at YALE - ECON 251 - Financial Theory. A mortgage involves making a promise, backing it with... see more
Clay Christensen, Professor at Harvard Business School, discusses the ways in which companies react to recessions and... see more
This JavaScript measures the risk associated with each action in decision analysis. Whenever the decision maker has some... see more
Trading bonds is an important aspect of global economic markets. Bonds generally can trade anywhere in the world that a... see more
A government that wants to provide a great deal of goods and services to its people while not having the immediate tax... see more
The focus of this course is on financial theory and empirical evidence for making investment decisions. Topics include:... see more
This hyper-text book introduces the foundations of investment decision-making. Beginning with portfolio theory and the... see more
This tutorial provides answers to questions about mutual funds. Topic categories are Mutual Fund Investing, Mutual Fund... see more
"Behavioral Finance and Investment Management is a portfolio of different insights by different authors -- all intended... see more
A bond is a “security” which gives the holder a financial claim on the issuer. This claim protects the holder in... see more