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ANALYSIS OF VARIANCE
Affirmations
DUMBPROOF GUIDE TO WAYDEEPER
Dymanic Betas Using Kalman Filter
GIPS
RATES AND RETURNS
Arts
Art of Git
Art of Shell
Async Programming
Books
The Zen and the Art of Motorcycle Maintenance
C++
Concepts
GDB
Lambdas
Linked List in C++ with Smart Pointers
Read CSV in C++
Reading Args
Shared vs Static libraries
The Art of Higher Order Functions
The Two Kinds of Parallelism
Unions
CFA Notes
AGENT
ALTERNATIVE INVESTMENTS
CORPORATE ISSUERS
DERIVATIVES CHEATSHEET
DERIVATIVES
ECONOMICS
EQUITY CHEATSHEET
EQUITY
ETHICS
FIXED INCOME
FSA
PORTFOLIO MANAGEMENT
Preamble
QUANTITATIVE METHODS
Read these again
Prompt
ALTERNATIVE INVESTMENTS
01 Alternative Investment Features Methods and Structures
02 Alternative Investment Performance and Returns
CHEATSHEET
Introduction to Digital Assets
PRIVATE EQUITY
REAL ESTATE
CORPORATE ISSUERS
05 Capital Investments and Capital Allocation
20 features of corporate issuers
21 stakeholders and esg factors
22 corporate governance
23 liquidity measures and management
24 2 capital allocation principles and real options
25 1 weighted average cost of capital
25 2 capital structure theories
DERIVATIVES
02 Forward Commitment and Contingent Claim Features and Instruments
09 Option Replication Using Put Call Parity
ECONOMICS
01 The Firm and Market Structures
02 Understanding Business Cycles
03 FISCAL POLICY
04 MONETARY POLICY
International Trade
Introduction to Geopolitics
EQUITY
01 market organization and structure
02 Security Market Indexes
03 market efficiency
04 overview of equity securities
05 company analysis past and present
06 industry and competitive analysis
07 company analysis forecasting
08 equity valuation concepts and basic tools
ETHICS
GIPS
STANDARD 1 PROFESSIONALISM
STANDARD 2 INTEGRITY OF CAPITAL MARKETS
STANDARD 3 DUTIES TO CLIENTS
STANDARD 4 DUTIES TO EMPLOYERS
STANDARD 5 INVESTMENT ANALYSIS RECOMMENDATIONS AND ACTIONS
STANDARD 6 CONFLICTS OF INTEREST
STANDARD 7 RESPONSIBILITIES AS A CFA INSTITUTE MEMBER OR CFA CANDIDATE
FIXED INCOME
01 Fixed Income Instrument Features
02 Fixed Income Cash Flows and Types
03 Fixed Income Issuance and Trading
04 fixed income markets for corporate issuers
05 fixed income markets for government issuers
06 fixed income bond valuation prices and yields
08 Yield and Yield Spread Measures for Floating Rate Instruments
09 the term structure of interest rates spot par and forward curves
10 Interest Rate Risk and Return
11 Yield Based Bond Duration Measures and Properties
12 Yield Based Bond Convexity and Portfolio Properties
13 curve based and empirical fixed income risk measures
14 credit risk
15 credit analysis for government issuers
16 credit analysis for corporate issuers
17 fixed income securitization
18 asset backed security abs instrument and market features
19 mortgage backed security mbs instrument and market features
Yield and Yield Spread Measures for Fixed Rate Bonds
FSA
03 analyzing balance sheets
04 ANALYZING STATEMENTS OF CASH FLOWS I
05 ANALYZING STATEMENTS OF CASH FLOWS II
06 analysis of inventories
07 analysis of long term assets
08 topics in long term liabilities and equity
09 analysis of income taxes
10 Financial Reporting Quality
11 financial analysis techniques
12 introduction to financial statement modeling
2 Analysing Income Statements
Introduction to Financial Statement Analysis
PORTFOLIO MANAGEMENT
Introduction to Risk Management
QUANTITATIVE METHODS
Introduction to Big Data Techniques
Probability Trees and Conditional Expectations
Simple Linear Regression
Competitive Probability
Coins
Collecting Toys I
Combinatorics
Coupon Collector
Expectation
Geometric Distribution
Markov Processes
Negative Binomial Distribution
Optimal Substructure Reasoning
hard
DSA
Graphs
Trie
Dark Arts
Resolve Merge Conflicts
Valeyere (2025)
DataTable Library
Cheatsheet
Diary
Affirmations
Siddhartha
WEAKNESSES
Journal
Excalidraw
Callable Bond
Drawing 2023 06 25 09.11.56.excalidraw
Drawing 2025 12 28 11.28.51.excalidraw
Fixed Income
Bond Pricing
Linear Algebra
Inverse of the Matrix
Linear Map
Linear Regression as Projections
Matrix Multiplication
Subspace
The Deeper Meaning of Matrix Transpose
Vector Projection
Vector Space
Vector Subspace
Machine Learning
Principal Component Analysis
XGBoost
Mathematics for Machine Learning
EigenVectorsAndEigenValues
Linear Algebra
Polish
Connectors
Notes
Rules
Sentences
Portfolio Management
Mean Variance Portfolio Optimization
Quant Finance
Factor Mimicking Portfolio
Fixed Income
GARCH (1,1)
Linear Model of Returns
Linear Regressions
Stylized Facts for Return Distribution
Rust
Async Rust
Concepts
Error
Rust Jupyter Notebooks
Tying Traits to Lifetime
Spells
DUMBPROOF GUIDE TO WAYDEEPER
Dymanic Betas Using Kalman Filter
Rsync
WEAKNESSES
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Remediations
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Siddhartha
Journal
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Home
ANALYSIS OF VARIANCE
Affirmations
DUMBPROOF GUIDE TO WAYDEEPER
Dymanic Betas Using Kalman Filter
GIPS
RATES AND RETURNS
Arts
Art of Git
Art of Shell
Async Programming
Books
The Zen and the Art of Motorcycle Maintenance
C++
Concepts
GDB
Lambdas
Linked List in C++ with Smart Pointers
Read CSV in C++
Reading Args
Shared vs Static libraries
The Art of Higher Order Functions
The Two Kinds of Parallelism
Unions
CFA Notes
AGENT
ALTERNATIVE INVESTMENTS
CORPORATE ISSUERS
DERIVATIVES CHEATSHEET
DERIVATIVES
ECONOMICS
EQUITY CHEATSHEET
EQUITY
ETHICS
FIXED INCOME
FSA
PORTFOLIO MANAGEMENT
Preamble
QUANTITATIVE METHODS
Read these again
Prompt
ALTERNATIVE INVESTMENTS
01 Alternative Investment Features Methods and Structures
02 Alternative Investment Performance and Returns
CHEATSHEET
Introduction to Digital Assets
PRIVATE EQUITY
REAL ESTATE
CORPORATE ISSUERS
05 Capital Investments and Capital Allocation
20 features of corporate issuers
21 stakeholders and esg factors
22 corporate governance
23 liquidity measures and management
24 2 capital allocation principles and real options
25 1 weighted average cost of capital
25 2 capital structure theories
DERIVATIVES
02 Forward Commitment and Contingent Claim Features and Instruments
09 Option Replication Using Put Call Parity
ECONOMICS
01 The Firm and Market Structures
02 Understanding Business Cycles
03 FISCAL POLICY
04 MONETARY POLICY
International Trade
Introduction to Geopolitics
EQUITY
01 market organization and structure
02 Security Market Indexes
03 market efficiency
04 overview of equity securities
05 company analysis past and present
06 industry and competitive analysis
07 company analysis forecasting
08 equity valuation concepts and basic tools
ETHICS
GIPS
STANDARD 1 PROFESSIONALISM
STANDARD 2 INTEGRITY OF CAPITAL MARKETS
STANDARD 3 DUTIES TO CLIENTS
STANDARD 4 DUTIES TO EMPLOYERS
STANDARD 5 INVESTMENT ANALYSIS RECOMMENDATIONS AND ACTIONS
STANDARD 6 CONFLICTS OF INTEREST
STANDARD 7 RESPONSIBILITIES AS A CFA INSTITUTE MEMBER OR CFA CANDIDATE
FIXED INCOME
01 Fixed Income Instrument Features
02 Fixed Income Cash Flows and Types
03 Fixed Income Issuance and Trading
04 fixed income markets for corporate issuers
05 fixed income markets for government issuers
06 fixed income bond valuation prices and yields
08 Yield and Yield Spread Measures for Floating Rate Instruments
09 the term structure of interest rates spot par and forward curves
10 Interest Rate Risk and Return
11 Yield Based Bond Duration Measures and Properties
12 Yield Based Bond Convexity and Portfolio Properties
13 curve based and empirical fixed income risk measures
14 credit risk
15 credit analysis for government issuers
16 credit analysis for corporate issuers
17 fixed income securitization
18 asset backed security abs instrument and market features
19 mortgage backed security mbs instrument and market features
Yield and Yield Spread Measures for Fixed Rate Bonds
FSA
03 analyzing balance sheets
04 ANALYZING STATEMENTS OF CASH FLOWS I
05 ANALYZING STATEMENTS OF CASH FLOWS II
06 analysis of inventories
07 analysis of long term assets
08 topics in long term liabilities and equity
09 analysis of income taxes
10 Financial Reporting Quality
11 financial analysis techniques
12 introduction to financial statement modeling
2 Analysing Income Statements
Introduction to Financial Statement Analysis
PORTFOLIO MANAGEMENT
Introduction to Risk Management
QUANTITATIVE METHODS
Introduction to Big Data Techniques
Probability Trees and Conditional Expectations
Simple Linear Regression
Competitive Probability
Coins
Collecting Toys I
Combinatorics
Coupon Collector
Expectation
Geometric Distribution
Markov Processes
Negative Binomial Distribution
Optimal Substructure Reasoning
hard
DSA
Graphs
Trie
Dark Arts
Resolve Merge Conflicts
Valeyere (2025)
DataTable Library
Cheatsheet
Diary
Affirmations
Siddhartha
WEAKNESSES
Journal
Excalidraw
Callable Bond
Drawing 2023 06 25 09.11.56.excalidraw
Drawing 2025 12 28 11.28.51.excalidraw
Fixed Income
Bond Pricing
Linear Algebra
Inverse of the Matrix
Linear Map
Linear Regression as Projections
Matrix Multiplication
Subspace
The Deeper Meaning of Matrix Transpose
Vector Projection
Vector Space
Vector Subspace
Machine Learning
Principal Component Analysis
XGBoost
Mathematics for Machine Learning
EigenVectorsAndEigenValues
Linear Algebra
Polish
Connectors
Notes
Rules
Sentences
Portfolio Management
Mean Variance Portfolio Optimization
Quant Finance
Factor Mimicking Portfolio
Fixed Income
GARCH (1,1)
Linear Model of Returns
Linear Regressions
Stylized Facts for Return Distribution
Rust
Async Rust
Concepts
Error
Rust Jupyter Notebooks
Tying Traits to Lifetime
Spells
DUMBPROOF GUIDE TO WAYDEEPER
Dymanic Betas Using Kalman Filter
Rsync