Date 
Topic 
Instructions 
1132020 
Syllabus 
Here is the
link to the syllabus. 
1132020 
Notes 
Here is the
link to the PowerPoint notes for Section 1. 
12920 
Spreadsheet 
Here is a spreadsheet to
practice calculating NII, NIM, and GAP. Change the numbers to see the
impact on these variables. 
242020 
Practice 
Here is the link
to the spreadsheet for practice on duration gap ("delta E or EVE"). 
3122020 
Section 2 
Here is the link to the notes for Section 2. I
will use online tools for lecture and discussion, but these are the
slides for this section. 
3162020 
WMCF 
Here is a practice sheet
for weighted marginal cost of funds. 
3182020 
Cash Flow Statement 
Here is a practice
spreadsheet for cash flow statements. 

















