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Lecture
Optimal Betting Strategy
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Related lectures (32)
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Risk Aversion and Utility Functions
Explores risk aversion, utility functions, and their impact on consumption responses and financial decisions.
Portfolio Optimization: Risk and Return
Explores the tradeoff between risk and return in portfolios, the benefits of diversification, and the impact of correlation on portfolio risk.
Investments: Portfolio Selection and Asset Pricing
Covers portfolio selection, asset pricing, market efficiency, and risk management in investments.
Probability and Statistics
Covers fundamental concepts in probability and statistics, including the law of total probability, Bayes' theorem, and independence of events.
Mean-Variance Portfolio Optimization
Explores Mean-Variance Utility, optimal portfolio choice, diversification benefits, efficient frontiers, and risk-free assets in portfolio optimization.
Probability and Statistics: Fundamental Theorems
Explores fundamental theorems in probability and statistics, joint probability laws, and marginal distributions.
Efficient Portfolio: CAPM Application
Explores efficient portfolios and the CAPM model in finance, analyzing risk, returns, and market relationships.
Conditional Probability Distributions
Covers conditional probability distributions and introduces the concept of conditional expected value.
Capital Asset Pricing Model: Applications and Implications
Explores the practical applications and implications of the Capital Asset Pricing Model in finance, including estimating betas and calculating expected returns.
Principles of Finance: CAPM and Portfolio Management
Explores the CAPM, risk premiums, efficient portfolios, and market efficiency.
