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Mathematics of Finance - 1000 Foot View
Time Value of Money
Future Value of a Lumpsum
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Annuities - Recurring Payments
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Amortisation - Loan Installments
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Present Value of escalating annuity
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Future value of escalating annuity
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Effective rate of return
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Internal rate of return
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Net present value
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Yield to maturity
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Current Yield
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Yield to Call
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Measuring return
Annualising Return
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Aggregation of returns
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Compounding
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Continuous compounding
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Arithmetic Mean versus Geometric Mean
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Descriptive Statistics
Central tendency statistics
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Gains versus losses
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Range and Location
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Mean
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Variance
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Volatility
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Skewness
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Kurtosis
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Mathematics of Risk Management
Downside risk measures
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Value at Risk
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Monte Carlo Simulation
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Stress testing and scenario analysis
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Style, Clusters and Classifications
Asset Pricing Models
Single Factor Models
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Multi-Factor Models
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Regression Analysis
Simple Regression Analysis
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Multiple Linear regression
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Covariance and correlation
Scatter Plot
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Mu-Sigma
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Snail Trail
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Risk-adjusted performance measures
Sharp Ratio
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Treynor Ratio
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Jensen Alpha
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M Performance Measure
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Sortino Ratio
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Information Ratio
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