Cases, grouped into tracks.

One value, spread across the room, and a book that has to find it.

1. 1PD0 Price Discovery40 min
2. 2PD1 IPO Pricing40 min
3. 3EV1 Relative PE Valuation40 min
4. 4M&A1 Takeover Arbitrage40 min
5. 5RE1 Market efficiency and dividend information45 min

Any order · 3h 25m · Intro to intermediate

Price a claim, hedge it, then trade the volatility itself.

1. 1OPT1 Puts and Calls30 min
2. 2OP9 Risk-neutral valuation30 min
3. 3OPT2 Options Strategies30 min
4. 4OP3 Three-period delta hedging60 min
5. 5OPT3 Trading Volatility30 min

Run in order · 3h · Intro to advanced

Spot, forward, and the carry between them.

1. 1COM1 Crude Oil Futures30 min
2. 2FUT1 Equity Index Futures60 min
3. 3H1 Hedging with Futures45 min
4. 4AH1 Price and Production Risk45 min

Any order · 3h · Intermediate

A large order worked without moving the price against it.

1. 1AT1v VWAP Strategies (variable)60 min
2. 2AT1 VWAP Strategies30 min
3. 3LT2 Orders in Illiquid Markets30 min
4. 4AT2 Price Impact30 min

Run in order · 2h 30m · Intermediate to advanced

Bills to bonds, rates to credit.

1. 1FI1 Treasury Bills30 min
2. 2B01 Bond valuation in a three-year market60 min
3. 3FI3 Interest Rate Risk40 min
4. 4FI5 Yield Curve40 min
5. 5FI4 Default Risk30 min
6. 6FI7 Fixed Income Capstone40 min

Run in order · 4h · Intro to advanced