Financial Management: Detailed Expense Analysis

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Related lectures (22)

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Space for Finance: New Space Economy

Delves into asset management, earth observation data examples, and space tech use cases for finance.

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Investment Strategies and Risk Analysis

Explores various investment strategies, risk analysis, and valuation under uncertainty in financial markets.

Trading Strategies: Measuring Market Dynamics

Explores trading strategies in mathematical finance, backtesting scientific models, and the challenges of non-stationary markets.

Game Theory Applications: Project Proposals and Examples

Provides guidance on project proposals in game theory, showcasing past examples and emphasizing problem formulation and mathematical modeling.

Impact Investing: Sustainable Finance Solutions

Explores impact investing in sustainable finance, covering concepts like impact measurement, investment funds, and development finance institutions.

Investments: Portfolio Selection and Asset Pricing

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

Quantitative Risk Management: Volatility Modeling

Covers volatility modeling in quantitative risk management, including ARMA, ARCH, GARCH models, and forecasting.

Financial Markets Overview

Covers financial markets structure, participants, government debt, asset managers, market sizes, derivatives, trading frequencies, orders, and portfolio returns.

ESG Investing, SPAC

Explores ESG investing, negative screens, and SPACs' structure and advantages for investors.