Spreadsheets and Other Materials
Understanding Risk and Return, the CAPM, and the FF3 Model
Maximizing Utility
Two Risky Assets
The MVE Portfolio with 2 Risky Assets
Efficient Frontier for 8 Stocks
Several Assets Dynamic Model
Fama French Monthly data thru 12-2022
Fama French Weekly data thru 12-2022
Calculating beta for JPM using monthly data
Calculating beta for JPM using weekly data
Fama French Tables
FF and CAPM for AAPL
Historical Returns Database – thru 2022
Merrill Lynch Security Risk Evaluation 1-07
Portfolio Performance Measures
BF Questions
De Bondt et all Paper
Interesting Links
Finance Glossary
Yahoo Finance Page
New York Stock Exchange
Nasdaq Stock Exchange
Wall Street Journal online
Morningstar
CNBC.com
20 Timeless Money Rules
Excel Tutorial on Time Value of Money Problems
WolframAlpha Money and Finance Info
S&P 500 Data
American Finance Association
Careers in Finance
Warren Buffett – Why Stocks beat Gold and Bonds
Ken French Data Library
What is Keeping You from Becoming Rich?