Arthur C. Gudikunst, Ph.D

Current Research/Case Projects:

ENRON Research Article
ENRON Case Study (A)
Case Study (A) Spreadsheet
 
 

• Bryant College Homepage
• Finance Site List (Journal of Finance)
• Association for Investment Management and Research-CFA info
• CNN Financial Network
• Financial Data Finder

Student Material for INVESTMENTS courses:

• Mutual Fund Database
• Markowitz Optimization Spreadsheet
• Investment Analytic Program
• Bond Pricing Spreadsheet
• Duration-Convexity Spreadsheet
• Duration-Realized Compound Return Spreadsheet
• International Market Returns Spreadsheet
• US Market Returns Spreadsheet
• Rebalancing stock portfolio with futures
• Tactical Asset Allocation with futures

Spring 2003:

•  Fin 381 Risk Management and Insurance
• Insurance Company Financial Statement Spreadsheet
• Life Actuary Premium Spreadsheet
• Term Life Insurance Demo Spreadsheet
• Reserve Estimate Simulation Spreadsheet
• Dr. K. financial plan spreadsheet
• old Exam 1 in-class test
• old Exam 2 in-class test

Fall 2002:

• Fin 358 Debt Securities and Their Derivatives
• Selected Bond Data spreadsheet
• yield curve-excel file
• mortgages-excel file
• riding-the-yield-curve spreadsheet
• old final exam-study questions MC
• Fin 381 Risk and Insurance
• Fin Services 385 Special Topics: Investment Management Process

Spring 2002:

•     Fin 381 Risk Management and Insurance

•     Fin Services 385: The Investment Management Process

Fall 2001:

Fin 358 Debt Securities and Their Derivatives

• Fin 381 Risk Management and Insurance

Spring 2001:

• Fin 357 Equity and Commodity Derivative Securities
• call demo spreadsheet
• options pricing model spreadsheet-text author
• options strategy analysis spreadsheet-text author
• stock option lecture notes
• futures lecture notes
• trading simulation data

• Fin 381 Risk and Insurance

• Insurance Comp. data/ratios spreadsheet
• Chap13, Prob. 10 spreadsheet

Fin 358 Debt Securities and Their Derivatives

• Fin 615 Investments
• Answers to Investments problems
• Magellan analysis spreadsheet
• Student Mutual Fund Analysis
• Exam 2 Data Spreadsheet

• Fin 617 Managing Investment Portfolios
•  Fin 454-  Portfolio Management
• Fin 358- Debt Securities and Their Derivatives
• Fin 616- Financial Policy and Strategy
• Fin 312- Investments