Adaptive market hypothesis

Related lectures (18)

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Explores asset clustering, portfolio optimization, and market state dynamics.

Covers the Efficient Markets Hypothesis, market efficiency, testability, implications on security prices, and evidence on market manipulation.

Explores bull and bear markets, market cycles, Covid crisis impact, and investment strategies.

Explores dynamic portfolio choice with time-varying opportunities and transaction costs, providing optimal strategies and empirical insights.

Delves into financial economics, exploring corporate governance, NPV, and agency problems.

Delves into equity carve-outs, spinoffs, and behavioral finance concepts, with practical case studies on IPO strategies and market dynamics.

Introduces derivatives, their value dependencies, historical evolution, and forward contract payoff structures.

Explains the concepts of supply, willingness to accept, and market dynamics, focusing on production costs and elasticity of supply.