Level II Proposed Articles

Here’s a list of the articles I have planned for Level II, but haven’t written and posted yet.  There’s some good stuff coming:

  1. ABSs
  2. ANOVA tables
  3. Arbitrage Pricing Theory (APT)
  4. CDOs
  5. CMOs
  6. Consolidation (acquisition method)
  7. Credit derivatives
  8. Equity method
  9. Fischer
  10. F-statistic
  11. Goodwill
  12. H-model
  13. Multifactor models
  14. Multiple regression
  15. Mundell-Fleming
  16. OCI
  17. Option strategies
    1. Short box spread
    2. Short butterfly spread
    3. Short straddle
    4. Short strangle
  18. PPP
  19. Present value of expected loss
  20. Pricing T-bill futures
  21. Residual income
  22. Riding the yield curve
  23. Simple regression
  24. Swaptions
  25. Time series
  26. Treynor-Black
  27. VaR, CVaR, IVaR, MVaR