Concept
Asset and liability management
Related lectures (32)
The Accounting Equation: Assets = Liabilities + Owners' Equity
Explains the accounting equation: assets equal liabilities plus owners' equity, using practical examples from JJ's Lawn Care Service.
Financial Analysis: Ratios and Comparisons
Explores financial analysis methods, emphasizing the importance of ratio comparisons and trend evaluations in assessing company performance.
Financial Ratio Analysis
Explores the importance of financial ratios in analyzing company performances and evaluating management strategies.
Portfolio Management Fundamentals
Explores portfolio management fundamentals, including sustainable finance, risk and return, and the efficient frontier.
Risk and Diversification
Examines risk evaluation, certainty equivalent, and diversification strategies to reduce risk in decision-making processes.
Dynamic Portfolio Choice
Explores dynamic portfolio choice with time-varying opportunities and transaction costs, providing optimal strategies and empirical insights.
Efficient Portfolio: CAPM Application
Explores efficient portfolios and the CAPM model in finance, analyzing risk, returns, and market relationships.
Asset Pricing: Theory and Applications
Explores asset pricing theory, market efficiency, risk-return relationship, and the efficient frontier.
Multiperiod Valuation and Hedging
Explores arbitrage, martingale measures, and market completeness in multiperiod models, focusing on pricing and hedging strategies.
Investment Strategies Overview
Covers various investor types, asset allocation, risk management, and the concept of risk premium in financial markets.