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Intro to Quant Finance: Periodic Rate of Return | Intro to logarithms | Properties of Logarithms |
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Volatility approaches | Forecast volatility with GARCH(1,1) | GARCH(1,1) to estimate volatility |
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Implied volatility | Historical Volatility Calculation with Excel | Advanced Microsoft® Excel® Pivot Table Techniques |
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Surplus at risk (Pension VaR) | Risk-adjusted return on capital (RAROC) | Cost of liquidity risk |
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Best hedge | Hedging equity portfolio with S&P index futures | How companies can hedge commodity costs with futures |