Valuation under Uncertainty

About
Privacy
Disclaimer

Graph Chatbot

Related lectures (32)

Page 2 of 4

Investment Valuation: Present and Future Value Concepts

Explains present and future value concepts in investment valuation, emphasizing their calculation and significance in financial decision-making.

Efficient Portfolio: CAPM Application

Explores efficient portfolios and the CAPM model in finance, analyzing risk, returns, and market relationships.

Investments: Portfolio Selection and Asset Pricing

Covers portfolio selection, asset pricing, market efficiency, and risk management in investments.

Principles of Finance: Efficient Portfolios and Risk Management

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

Asset Pricing Puzzles: Understanding Risk and Utility Models

Explores asset pricing puzzles, risk-return dynamics, and utility models in financial economics.

Energy Risk Management + Economic Analysis of Case Study

Explores energy risk management, investment analysis, and decision-making under uncertainty in the energy sector.

Capital Asset Pricing Model: Theory and Applications

Explores the Capital Asset Pricing Model, estimating betas, performance evaluation, and empirical evidence.

Risk Management in Finance

Explores risk assessment in finance, income estimation, diversification, and investment decision-making processes.

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.

Capital Asset Pricing Model

Delves into the Capital Asset Pricing Model, market portfolio, Security Market Line, betas estimation, and liquidity risk.