Financial Markets OverviewCovers financial markets structure, participants, government debt, asset managers, market sizes, derivatives, trading frequencies, orders, and portfolio returns.
Portfolio Choice with Leverage ConstraintsExplores optimal portfolio choice with leverage constraints, the security market line, alpha, empirical evidence, CAPM limitations, APT extensions, and modern finance insights.
Asset Pricing FrameworkExplores asset pricing, equity premium puzzle solutions, stock prices, dividends, CAPE, and interest rate structures.
The Binomial ModelCovers the binomial model for asset pricing, including options pricing and convergence to the Black-Scholes model.
