Related lectures (34)
Dynamic Portfolio Choice: Wealth Dynamics and HJB Equation
Covers dynamic portfolio choice, wealth dynamics, HJB equation, and asset pricing puzzles.
Principles of Finance: Risk and Return
Explores the principles of finance regarding risk and return in investment decisions.
Asset Pricing Puzzles: Understanding Risk and Utility Models
Explores asset pricing puzzles, risk-return dynamics, and utility models in financial economics.
Inventory Management: Techniques and Models
Covers economic order quantity, safety stock, demand uncertainties, and inventory management models.
Investment Choice: Analysis and Decisions
Explores investment analysis, including scrap values, discount rates, and internal rates of return.
Efficient Markets Hypothesis: Overview and Evidence
Covers the Efficient Markets Hypothesis, asset pricing, predictability, and evidence supporting and challenging market efficiency.
Integrated Assessment Models: Climate Change Mitigation
Explores integrated assessment models for climate change mitigation and the challenges of incorporating uncertainties in climate impact assessments.
Inventory Management: Principles and Models
Explores inventory management principles, decision variables, costs, and models like EOQ and EPQ, including challenges in implementing optimal order quantities.
Valuing Firms and Projects
Introduces the DCF method for valuing firms and projects, emphasizing the importance of using cash flows over earnings in finance.
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.

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