Concept
Risk aversion
Related lectures (95)
Portfolio Optimization: Models and Strategies
Explores portfolio optimization models and strategies under uncertainty, emphasizing decision criteria like value-at-risk and mean-variance functional.
Asset Pricing Theory: Risk Aversion and Utility Functions
Explores risk aversion, utility functions, and asset pricing theory, including classic models and the Kreps-Porteus-Epstein-Zin utility function.
Agency: Contracts and Incentives
Explores agency relationships, contracts, incentives, risk preferences, and optimal outcomes in principal-agent interactions.
Introduction to Entrepreneurship
Explores the origins of entrepreneurship, emphasizing innovation, risk-taking, and opportunity identification in new venture creation.
Entrepreneurship Journey Insights
Explores the emotional and strategic aspects of entrepreneurship, emphasizing self-awareness, empathy, and genuine connections in the entrepreneurial journey.
Rademacher Complexity Control: Empirical Risk
Discusses statistical learning theory, Rademacher complexity, and empirical process control for estimation error.
Risk Measures: Accuracy and Multivariate Distributions
Discusses risk measure evaluation, confidence intervals, and multivariate distributions for portfolio risk assessment.
Dynamic Portfolio Selection
Explores dynamic portfolio selection, log-utility functions, risk aversion, and optimal control problems in financial markets.
Risk Management: Introduction and Major Accidents
Covers the basics of risk management, major accidents, and the uncertainties of the future in decision-making processes.
Generalization in Deep Learning
Explores generalization in deep learning, covering model complexity, implicit bias, and the double descent phenomenon.