Efficient Markets HypothesisExplores the Efficient Markets Hypothesis in finance, discussing its implications, forms, testability, and real-world challenges.
Factor Investing: An OverviewProvides an in-depth analysis of factor investing, including value and growth stocks, small and big stocks, and the momentum anomaly.
Asset Pricing FrameworkExplores asset pricing, equity premium puzzle solutions, stock prices, dividends, CAPE, and interest rate structures.
Equity Carve-Outs: IPO StrategiesDelves into equity carve-outs, spinoffs, and behavioral finance concepts, with practical case studies on IPO strategies and market dynamics.