The topics covered are:
- Calculating Simple and Log Returns of a Security
- Calculating Returns of a Portfolio
- Calculating Returns of Indices
- Calculating Risk
- Calculating Diversifiable and Non-Diversifiable Risk of a Portfolio
- Regession Analysis
- Obtaining the Efficient Frontier
- Capital Asset Pricing Model: Calculating Beta of a Stock
- Monte Carlo Simulation: Estimating Gross Profit
- Monte Carlo Simulation: Predicting Stock Pricing
- A Simple Trading Strategy