Skip to main content
Graph
Search
fr
en
Login
Search
All
Categories
Concepts
Courses
Lectures
MOOCs
People
Practice
Publications
Startups
Units
Show all results for
Home
Concept
Asset pricing
Social sciences
Economics
Microeconomics
Financial economics
Graph Chatbot
Related lectures (32)
Login to filter by course
Login to filter by course
Reset
Previous
Page 2 of 4
Next
Asset Pricing: Dynamic Arbitrage Pricing & Black-Scholes Formula
Explores asset pricing theorems and the Black-Scholes formula derivation in discrete time economies.
Capital Asset Pricing Model: Risk-Return Trade-off Theory
Explores the Capital Asset Pricing Model and the risk-return trade-off theory in financial economics, focusing on risk premiums and efficient portfolios.
Capital Asset Pricing Model: Theory and Applications
Explores the Capital Asset Pricing Model, covering risk-return trade-off, SML, betas estimation, and applications in finance.
Arbitrage in Multiperiod Models
Explores arbitrage in multiperiod models, covering dynamic trading, absence of arbitrage, trading strategies, discounted prices, and martingales.
Asset Pricing Framework
Explores asset pricing, equity premium puzzle solutions, stock prices, dividends, CAPE, and interest rate structures.
Introduction to Derivatives
Introduces the history and concepts of derivatives, including forward contracts, options, and their use in hedging and speculation.
Factor Models: Latent Variables and Asset Pricing
Covers Factor Models, including PCA, asset pricing, factor investing, GMM, and Fama-McBeth estimation.
Dynamic Portfolio Choice: Wealth Dynamics and HJB Equation
Covers dynamic portfolio choice, wealth dynamics, HJB equation, and asset pricing puzzles.
Asset Pricing Theory: Mean Variance Analysis
Explores mean variance analysis, CAPM, risk aversion, and Sharpe ratio in asset pricing.
Financial Performance Evaluation
Covers fund performance evaluation, empirical evidence, anomalies, factor models, and the comparison between APT and CAPM.
