Question about Bionic Turtle's 2009 FRM Program
07 Jan 2009
Archives By Date
Peruse all Bionic Turtle articles by date! They are in reverse chronological order, so the latest articles are at the top. If you can't find it here, please use the Search Box on the upper right hand corner of this container, beside the Premium tab.
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2008
February
21 Amaranth - the updated case study
21 How to bootstrap a discount function - 9 min. screencast
20 Learn compounding with a simple spreadsheet example
20 Yield to maturity - 9 minute screencast
19 Exotic vs. alternative beta
19 Treasury STRIPS - 4 min. screencast
18 Learn duration with a simple worksheet example
18 Bond duration intro - 8 minute screencast
18 FRM 2008 Early Bird Episode #6 (volatility)
13 Value at Risk (VaR) for discrete, independent variables
13 Volatility forecast with GARCH(1,1) - 8 min tutorial
12 Fama & French anomalies may be either risk factors or price inefficiencies
12 GARCH(1,1) - 8 minute tutorial
11 Exponentially weighted moving average (EWMA) - 9 minute tutorial
11 FRM 2008 Early Bird Episode #5
07 Moving Average Volatility (Three approaches: Population, Sample, Simplified) - 9 minute tutorial
07 How to include incremental costs in extension strategies like 130/30
06 Derivatives for liquidity risk
06 Implied volatility - 7 min tutorial
05 How to incorporate share repurchases (buybacks) into Gordon growth model
05 Volatility: Approaches to Estimating - 10 minute tutorial
04 Pro-cyclical bank balance sheets
04 Coefficient of determination - 10 minute tutorial
04 FRM 2008 Early Bird Episode #4
January
31 Standard error of estimate (SEE) - 9 minute tutorial
30 What is a good performance benchmark?
30 Intro to Linear Regression - 6 min. tutorial
29 Fed paper on why predictive power of yield curve distorted by term premium
29 Chi-square test of population variance - 10 min tutorial
28 Type I versus Type II errors - 9 minute tutorial
28 FRM 2008 Early Bird Episode #3
25 Friday’s Newsletter: Learning Pro Finance for the week of Jan. 25th
24 Kamakura questions conventional wisdom about correlation and the equity tranche
24 Lognormal distribution - 8 min tutorial
23 Contango, backwardation & expected future price
23 Distribution moments - 8 min tutorial
22 Counterparty versus loan risk
22 Using the Normal Distribution to Bound Future Stock Price - 8 min tutorial
21 FRM 2008 - Early Bird Episode #2
21 Poisson distribution - 6 min. tutorial
16 Binomial distribution - 10 min. tutorial
15 Subprime layers and the ABX Index
15 Properties of the Normal distribution - 9 min. tutorial
14 Liquidity-related risks (Market, funding, valuation, and liquidity event)
14 FRM 2008 Early Bird - Episode #1
14 Combinations & Permutations - 7 min. tutorial
11 Friday’s Newsletter - learning pro finance during the week of Jan 11th