A closer look
Beyond the timeline on the main page, this is where I keep more detailed notes on specific concepts I learned in individual classes — the kind of thing I still reference from time to time.
Market efficiency, investor biases, key effects and anomalies, and the core equations behind them — from 35121: Behavioral Finance.
Read the notes → Course notesReturn properties, AR/MA/ARMA models, forecasting, ARCH/GARCH volatility models, cointegration, and portfolio applications — from 41203: Financial Econometrics.
Read the notes → Course notes · interactiveInteractive calculators for Little's Law, serial & parallel process flow, build-up diagrams, and queueing theory — from 40000: Operations Management.
Read the notes → Course notes · interactiveInteractive calculators for market equilibrium, elasticity, tax incidence, consumer choice, monopoly pricing, cost curves, Cournot & Stackelberg competition, expected value, and price discrimination — from 33001: Microeconomics.
Read the notes → Course notes · interactiveInteractive calculators for equity compensation, cap tables, working capital adjustments, budgeting, MRR & churn, and convertible debt — from 30121: Accounting for Entrepreneurship, From Start-Up to IPO.
Read the notes → Course notes · interactivePersonnel economics — the spot market model, incentive design, compensation schemes, unions, and employment law, with calculators for surplus, replacement ratios, and deterrence — from 33032: Managing the Workplace.
Read the notes → Course notes · interactiveInteractive calculators for national accounts, Cobb-Douglas production, capital accumulation, consumption & the PIH, fiscal policy, the money multiplier, and interest rates — from 33040: Macroeconomics.
Read the notes → Tool · interactiveAn interactive two-asset efficient frontier and Capital Allocation Line — combine any two assets in any proportion and find the exact mix with the highest Sharpe ratio.
Read the notes →