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Financial Theory/readme.md

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+## 🎯🎯 Financial Theory Concepts to Know
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+- [Financial Markets](): Structure and function of financial markets, types of financial instruments.
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+- [Portfolio Theory](): Mean-variance optimization, Capital Asset Pricing Model (CAPM), Fama French 3 Factor, Fama French 5 Factor, Efficient Frontier.
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+- [Derivatives](): Options, futures, forwards, swaps, exotic derivatives.
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+- [Fixed Income](): Bond pricing, yield curves, duration and convexity, interest rate models, day count convention, TSY Bills, Notes, Bonds, ABS, MBS.
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+- [Risk Management](): Value at Risk (VaR), Expected Shortfall, stress testing, credit risk, market risk, operational risk.