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Lecture
Asset Pricing Framework
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Related lectures (32)
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Capital Asset Pricing Model
Delves into the Capital Asset Pricing Model, market portfolio, Security Market Line, betas estimation, and liquidity risk.
Asset Pricing Theory: Mean Variance Analysis
Explores mean variance analysis, CAPM, risk aversion, and Sharpe ratio in asset pricing.
Portfolio Management Fundamentals
Explores portfolio management fundamentals, including sustainable finance, risk and return, and the efficient frontier.
Introduction to Finance: Risk and Return in Portfolios
Covers risk and return tradeoffs in portfolios, diversification benefits, and the efficient frontier with multiple assets.
Principles of Finance: Risk and Return
Explores the principles of finance regarding risk and return in investment decisions.
Mean-Variance Portfolio Theory
Explores mean-variance efficient portfolios, factor models, and market efficiency in investment management.
Investments: Understanding Bull and Bear Markets
Explores bull and bear markets, market cycles, Covid crisis impact, and investment strategies.
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.
Dynamic Programming: Portfolio Optimization
Explores dynamic programming for optimizing portfolio choices and asset pricing theory.
Equilibrium State Prices Determination
Explains the determination of equilibrium state prices in asset pricing through consumption market clearing and budget constraints.
