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Investment Strategies and Risk Analysis
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Related lectures (32)
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Green Bonds: Sustainable Investments & Market Growth
Explores green bonds as sustainable investments, covering market growth, key transactions, certification process, and ESG criteria.
Market Liquidity: Equilibrium Prices and Portfolio Choice
Explores mutual fund performance, market liquidity, and optimal portfolio choice with transaction costs.
Understanding TRI in Financial Management
Covers the concept of Total Rate of Return (TRI) in financial management.
Principles of Finance: Risk and Return
Explores risk and return in finance, covering securities' performance, rates of return, variance, volatility, and portfolio diversification.
Valuation under Uncertainty
Covers risk in investment decisions, valuation of uncertain cash flows, rate of return, portfolio returns, and mean-variance utility.
Principles of Finance: Balance Sheet and Time Value of Money
Introduces finance basics, balance sheet evaluation, and time value of money.
Risk Management in Finance
Explores risk assessment in finance, income estimation, diversification, and investment decision-making processes.
Principles of Finance: Portfolio Optimization and CAPM
Explores portfolio optimization, efficient frontier, CAPM, and risk management in finance.
Factor Investing: An Overview
Provides an in-depth analysis of factor investing, including value and growth stocks, small and big stocks, and the momentum anomaly.
Leverage Effect in Financing
Explores the leverage effect in financing, showcasing how borrowing money can magnify returns and the importance of considering different interest rates in leverage analysis.
