Investment management

Related lectures (32)

Page 2 of 4

Covers market efficiency, anomalies, EMH, behavioral finance, and portfolio construction based on size and value factors.

Covers the structure, risks, and historical context of US mortgage-backed securities, including agency and non-agency types.

Covers factor models, portfolio choice, anomalies, and mutual fund performance analysis.

Explores various investment strategies, risk analysis, and valuation under uncertainty in financial markets.

Explores banking crises, responses, costs, predictability, aftermath, credit rating agencies, structured finance, and the 2007-2008 financial crisis.

Explores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.

Discusses liquidity risk, deposit contracts, and their implications for banking stability.

Introduces the course on financial intermediation, focusing on the role and risks of financial intermediaries in the economy.

Delves into finance, emphasizing risk and return in investments, covering free cash flow, dividends, NPV, EBIT, and portfolio analysis.

Explores the intricacies of venture capital fund structures, from compensation to investment terms.