Efficient-market hypothesis

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Related lectures (32)

Page 3 of 4

Efficient Data Exploitation: Clustering

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

Investments: Understanding Bull and Bear Markets

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

Energy Risk Management + Economic Analysis of Case Study

Explores energy risk management, investment analysis, and decision-making under uncertainty in the energy sector.

Portfolio Management Fundamentals

Explores portfolio management fundamentals, including sustainable finance, risk and return, and the efficient frontier.

Capital Asset Pricing Model: Applications and Implications

Explores the practical applications and implications of the Capital Asset Pricing Model in finance, including estimating betas and calculating expected returns.

Foundations of Financial Economics

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

Identifying & Evaluating Business Opportunities

Covers crafting an opportunity exploitation roadmap, testing the market, and key market testing steps.

Real Estate Market: Supply and Demand

Explores the real estate market dynamics through supply and demand interactions, price equilibrium, and market stability.

Capital Asset Pricing Model: Efficient Portfolios and Market Equilibrium

Explores the Capital Asset Pricing Model, efficient portfolios, market equilibrium, and risk assessment theories.

Market Regulation: Tax and Price Effects

Explores the impact of taxes on market equilibrium and welfare.