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
Lecture
Principles of Finance: CAPM and Portfolio Management
Graph Chatbot
Related lectures (32)
Previous
Page 3 of 4
Next
Portfolio Choice with Leverage Constraints
Explores optimal portfolio choice with leverage constraints, the security market line, alpha, empirical evidence, CAPM limitations, APT extensions, and modern finance insights.
Principles of Finance: Stock Valuation and Investment Strategies
Explores stock valuation, risk-return relationship, and portfolio returns based on weights.
Financial Risk Management: Concepts and Applications
Covers the fundamentals of financial risk management, including types of risk, historical developments, regulatory events, and the challenges in quantitative risk management.
Asset Pricing: Theory and Applications
Explores asset pricing theory, market efficiency, risk-return relationship, and the efficient frontier.
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.
Valuation under Uncertainty
Covers risk in investment decisions, valuation of uncertain cash flows, rate of return, portfolio returns, and mean-variance utility.
Risk Management in Finance
Explores risk assessment in finance, income estimation, diversification, and investment decision-making processes.
Factor Models in Finance
Covers factor models, portfolio choice, anomalies, and mutual fund performance analysis.
Financial Performance Evaluation
Covers fund performance evaluation, empirical evidence, anomalies, factor models, and the comparison between APT and CAPM.
