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Related lectures (32)

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Principles of Finance: Stock Valuation and Investment Strategies

Explores stock valuation, risk-return relationship, and portfolio returns based on weights.

Principles of Finance: Risk and Return

Explores risk and return in finance, covering securities' performance, rates of return, variance, volatility, and portfolio diversification.

Mean-Variance Efficient Frontier

Explores the Mean-Variance case, Market Equilibrium, CAPM, and Efficient Market Hypothesis.

Bank Balance Sheets & Interest Rate Risk

Explores bank balance sheets, risks, and interest rate impact on performance metrics and risks faced by financial institutions.

Introduction to Finance: Risk and Return

Delves into finance, emphasizing risk and return in investments, covering free cash flow, dividends, NPV, EBIT, and portfolio analysis.

Principles of Finance: Risk and Return

Explores the principles of finance regarding risk and return in investment decisions.

Risk Assessment: Understanding Uncertainty in Environmental Projects

Covers risk and uncertainty in environmental projects, focusing on cost-benefit analysis and the concept of certainty equivalent for risk-averse individuals.

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.

Risk and Diversification

Examines risk evaluation, certainty equivalent, and diversification strategies to reduce risk in decision-making processes.

Modigliani/Miller Theorem: Capital Structure and Firm Value

Delves into the Modigliani/Miller Theorem, showing how a firm's value remains unaffected by its capital structure in perfect markets.