FOR STUDENTS TO UPDATE

Chapter
Dates Book Chapters Completion
Status
15 Feb 23 Wed Fundamentals of Probability Completed
16 Feb 23 Thu Random Variables
17 Feb 23 Fri Common Univariate Random Variables
18 Feb 23 Sat Multivariate Random Variables
19 Feb 23 Sun Sample Moments
20 Feb 23 Mon Hypothesis Testing
21 Feb 23 Tue Linear Regression
Quantitative
22 Feb 23 Wed Analysis Regression with Multiple Explanatory Variables
23 Feb 23 Thu Regression Diagnostics
24 Feb 23 Fri Stationary Time Series
25 Feb 23 Sat Non-Stationary Time Series
26 Feb 23 Sun Measuring Returns, Volatility, and Correlation
27 Feb 23 Mon Simulation and Bootstrapping
28 Feb 23 Tue Machine Learning Methods
01 Mar 23 Wed Machine Learning and Prediction

Modern Portfolio Theory (MPT) and the Capital Asset

02 Mar 23 Thu Foundations of Pricing Model (CAPM)
Risk Mgt The Arbitrage Pricing Theory and Multifactor Models of
03 Mar 23 Fri Risk and Return

04 Mar 23 Sat Banks

05 Mar 23 Sun Insurance Companies and Pension Plans
06 Mar 23 Mon Fund Management
07 Mar 23 Tue Introduction to Derivatives
08 Mar 23 Wed Exchanges and OTC Markets
09 Mar 23 Thu Central Clearing
10 Mar 23 Fri Futures Markets
11 Mar 23 Sat Using Futures for Hedging
12 Mar 23 Sun Foreign Exchange Markets
13 Mar 23 Mon Financial Markets Pricing Financial Forwards and Futures
14 Mar 23 Tue and Products Commodity Forwards and Futures
15 Mar 23 Wed Options Markets
16 Mar 23 Thu Properties of Options
17 Mar 23 Fri Trading Strategies
18 Mar 23 Sat Exotic Options
19 Mar 23 Sun Properties of Interest Rates
20 Mar 23 Mon Corporate Bonds
21 Mar 23 Tue Mortgages and Mortgage-Backed Securities
22 Mar 23 Wed Interest Rate Futures
23 Mar 23 Thu Swaps

24 Mar 23 Fri Measures of Financial Risk

25 Mar 23 Sat Calculating and Applying VaR
26 Mar 23 Sun Measuring and Monitoring Volatility
27 Mar 23 Mon External and Internal Credit Ratings
Country Risk: Determinants, Measures, and
28 Mar 23 Tue Implications
29 Mar 23 Wed Measuring Credit Risk
30 Mar 23 Thu Operational Risk
31 Mar 23 Fri Valuation & Risk Stress Testing
01 Apr 23 Sat Models Pricing Conventions, Discounting, and Arbitrage
02 Apr 23 Sun Interest Rates
03 Apr 23 Mon Bond Yields and Return Calculations
04 Apr 23 Tue Applying Duration, Convexity, and DV01
Modeling Non-Parallel Term Structure Shifts and
05 Apr 23 Wed Hedging
06 Apr 23 Thu Binomial Trees
07 Apr 23 Fri The Black-Scholes-Merton Model
08 Apr 23 Sat Option Sensitivity Measures: The “Greeks”

09 Apr 23 Sun The Building Blocks of Risk Management

10 Apr 23 Mon How Do Firms Manage Financial Risk?
11 Apr 23 Tue The Governance of Risk Management
12 Apr 23 Wed Credit Risk Transfer Mechanisms
Foundations of Principles for Effective Data Aggregation and Risk
13 Apr 23 Thu Risk Management Reporting
14 Apr 23 Fri Enterprise Risk Management and Future Trends
15 Apr 23 Sat Learning from Financial Disasters
16 Apr 23 Sun Anatomy of the Great Financial Crisis of 2007-2009
17 Apr 23 Mon GARP Code of Conduct
STUDENTS TO UPDATE

Chapter Wise Weekly Test Book Wise

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