Equity premium puzzle

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Related lectures (18)

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Understanding Risk and Uncertainty

Explores risk, uncertainty, subjective probabilities, and decision-making under different scenarios.

Introduction to Financial Markets and Time Series

Introduces financial markets, time series, machine learning applications in finance, and natural language processing.

Asset Pricing: PhD Lecture

Explores asset pricing models, risk-free assets, portfolio choice, and stochastic discount factors in PhD classes.

Risk Premium Illustration in Excel

Explains risk premium calculation in Excel using continuation prices and discounted cash flows.

Understanding the Yield Curve

Explores the yield curve's significance in predicting economic trends and recessions based on the relationship between short- and long-term Treasury bond yields.

Asset Pricing: Excess Volatility Puzzle

Explores the Excess Volatility Puzzle in asset pricing, analyzing stock price discrepancies and return predictability.

Risk Aversion and Complete Markets

Explores risk aversion, complete markets, and optimal behavior in macro-finance models.

Investment Strategies Overview

Covers various investor types, asset allocation, risk management, and the concept of risk premium in financial markets.