Global Bonds: Yield Curve and Portfolio Strategies

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Covers the time value of money, investment decisions, and interest rates.

Explores exact methods for estimating the term structure in interest rate models, emphasizing the importance of choosing the right discount curve.

Discusses risk measure evaluation, confidence intervals, and multivariate distributions for portfolio risk assessment.

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

Provides an in-depth analysis of factor investing, including value and growth stocks, small and big stocks, and the momentum anomaly.

Explores the Equity Premium Puzzle and its macrofinance implications.

Explores bull and bear markets, market cycles, Covid crisis impact, and investment strategies.

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Explores the Swiss Franc appreciation, liquidity trap, and Eurozone dynamics.