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Related lectures (14)
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Capital Asset Pricing Model: Theory and Applications
Explores the Capital Asset Pricing Model, estimating betas, performance evaluation, and empirical evidence.
Introduction to Derivatives
Introduces the history and concepts of derivatives, including forward contracts, options, and their use in hedging and speculation.
ESG Regulation in Finance
Explores ESG regulation in finance, contrasting the EU and US approaches, discussing engagement strategies, large shareholders' impact, and the performance of ESG investing.
Factor Models in Finance
Explores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.
Principles of Finance: Portfolio Optimization and CAPM
Explores portfolio optimization, efficient frontier, CAPM, and risk management in finance.
Financial Valuation and Decision Making
Covers financial valuation models, risk-return trade-offs, and firm analysis for value enhancement.
Efficient Market Hypothesis: Evidence and Event Studies
Explores evidence against EMH, event studies, abnormal return methodology, and mutual fund performance.
Market Liquidity: Equilibrium Prices and Portfolio Choice
Explores mutual fund performance, market liquidity, and optimal portfolio choice with transaction costs.
Investment Strategies and Risk Analysis
Explores various investment strategies, risk analysis, and valuation under uncertainty in financial markets.
Efficient Markets Hypothesis: Overview and Implications
Covers the Efficient Markets Hypothesis, market efficiency, testability, implications on security prices, and evidence on market manipulation.
