Yield curve

Applied sciences
Business
Finance
Financial risk management

About
Privacy
Disclaimer

Graph Chatbot

Related lectures (32)

Page 3 of 4

Principles of Finance: Annuities, Interest Rates, and Present Value

Covers annuities, interest rates, present value, and the time value of money.

Interest Rate Models: Introduction

Covers the fundamentals of interest rates and stochastic models in finance.

Introduction to Derivatives

Introduces derivatives, forward contracts, options, and their financial uses.

Introduction to Derivatives

Introduces the history and concepts of derivatives, including forward contracts, options, and their use in hedging and speculation.

Macrofinance Models Analysis

Covers macroeconomic models incorporating financial markets, analyzing financial decisions, macroeconomic events, and policy responses.

Asset Pricing Framework

Explores asset pricing, equity premium puzzle solutions, stock prices, dividends, CAPE, and interest rate structures.

Forward Measures: Interest Rate Models

Explores forward measures, option pricing, and bond option pricing in interest rate models.

Multivariate Statistics: Wishart and Hotelling T²

Explores the Wishart distribution, properties of Wishart matrices, and the Hotelling T² distribution, including the two-sample Hotelling T² statistic.

Macrofinance: Asset Pricing and Macroeconomic Interdependence

Delves into Macrofinance, studying asset pricing, macroeconomic conditions, and financial system interdependence.

The Term Structure of Interest Rates

Analyzes the pricing of bonds with different maturities and the consumer budget constraint.