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
Capital Asset Pricing Model: Applications and Implications
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: Debt, Taxes, and Firm Value
Explores the impact of debt and taxes on firm value and shareholder wealth, covering Modigliani/Miller theorem, leverage effects, debt financing mechanics, and valuation methods.
Valuation under Uncertainty
Covers risk in investment decisions, valuation of uncertain cash flows, rate of return, portfolio returns, and mean-variance utility.
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.
Mean-Variance Portfolio Theory
Explores mean-variance efficient portfolios, factor models, and market efficiency in investment management.
Corporate Debt Financing: Impact and Strategies
Explores the rise of debt as a financing tool for corporations post the 2008 financial crisis and analyzes the impact of corporate bond issuances.
Mean-Variance Efficient Frontier
Explores the Mean-Variance case, Market Equilibrium, CAPM, and Efficient Market Hypothesis.
Dynamic Portfolio Choice: Wealth Dynamics and HJB Equation
Covers dynamic portfolio choice, wealth dynamics, HJB equation, and asset pricing puzzles.
Factor Models in Finance
Covers factor models, portfolio choice, anomalies, and mutual fund performance analysis.
Risk Management in Finance
Explores risk assessment in finance, income estimation, diversification, and investment decision-making processes.
