CEV Finance and Economics Resources

This is a list of resources for CEV's Aryavarta from the world of Finance and Economics. We regularly update it to suit our daily discussions in Aryavarta.

MOOCs

List of some really awesome online courses in the world of Finance and Economics.

1. Economics

Coursera

• Microeconomics - The Power of Markets
• Microeconomics - When Markets Fail
• Macroeconomics
• Econometrics

YouTube

• Khan Academy's Micro and Macroeconomics
• Principles of Microeconomics - MIT OCW
• Development Economics - MIT OCW
• Game Theory with Ben Polak - Yale

2. Finance

• Financial Markets (Yale, Robert Shiller - Nobel Prize in Econ)
• Introduction to Financial Markets (Indian School of Business)
• Global Financial Markets and Instruments
• Portfolio Selection and Risk Management
• Global Financial Crisis (Yale) [revolves around 2008 crisis]
• Debt Sustainability Analysis [EdX] - International Monetary Fund

Books

• Finance and Data Science Books

Articles

[To be Updated]

Algorithmic Trading

1. Bollinger Bands Squeeze
2. Using Bollinger Bands to Gauge Trends

Misc.

1. Introduction to momentum strategies in Finance

Research Papers

1. Hierarchial Risk Parity [Portfolio Optimization Algorithm]
2. Momentum with volatility timimg
3. 3 Quant lessons from COVID-19