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Resources for Phil Davies

Phil Davies

Resources for Phil Davies

A daily iTunes U and Business podcast
Good podcast? Give it some love!
Resources for Phil Davies

Phil Davies

Resources for Phil Davies

Episodes
Resources for Phil Davies

Phil Davies

Resources for Phil Davies

A daily iTunes U and Business podcast
Good podcast? Give it some love!
Rate Podcast

Episodes of Resources for Phil Davies

Mark All
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Portfolios and Matrices in Excel
Portfolio Allocation, No Short Sales, and Solver
Mechanics of portfolio allocation.
Determining whether the manager added value by outperforming an established benchmark, and understanding how the manager achieved the calculated returns.
Determining whether the manager added value by outperforming an established benchmark, and understanding how the manager achieved the calculated returns.
Market efficiency in the U.S.
Forwards and futures contracts
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