Beta (finance)

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Related lectures (21)

Page 2 of 3

Factor Models and Pricing Theory

Explores factor models, pricing theory, CAPM, and market portfolio efficiency.

Principles of Finance: Efficient Portfolios and Risk Management

Explores efficient portfolios, risk management, and the CAPM model in finance.

Forward Measures: Interest Rate Models

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

Mean-Variance Portfolio Theory

Explores mean-variance efficient portfolios, factor models, and market efficiency in investment management.

Factor Models in Finance

Covers factor models, portfolio choice, anomalies, and mutual fund performance analysis.

Bank Regulation: Capital, Liquidity, and Basel Accords

Explores bank regulation, covering capital, liquidity, Basel accords, and macroprudential measures to ensure financial stability.

Applications: Markov Models and Pricing

Explores applications of Markov models in finance, focusing on pricing derivatives and risk-neutralization.

Portfolio Theory: Risk Parity Strategy

Explores Portfolio Theory with a focus on the Risk Parity Strategy, discussing asset allocation proportional to the inverse of volatility and comparing different diversified portfolios.

Currency and Commodity Investments

Explores currency and commodity investments, monetary policy effects, and bond-stock correlations.

Bank Regulation: Capital and Liquidity Requirements

Discusses bank regulation, focusing on capital and liquidity requirements, and the implications of recent financial crises on regulatory frameworks.