Investment Strategies Overview

Related lectures (32)

Page 2 of 4

Explores the Bernard Madoff case, from its inception to aftermath.

Discusses real estate financing through debt and equity, analyzing the leverage effect and determinants of return on equity.

Explores bull and bear markets, market cycles, Covid crisis impact, and investment strategies.

Covers the concept of Total Rate of Return (TRI) in financial management.

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

Explores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.

Explores mutual fund performance, market liquidity, and optimal portfolio choice with transaction costs.

Explores risk assessment in finance, income estimation, diversification, and investment decision-making processes.

Delves into finance, emphasizing risk and return in investments, covering free cash flow, dividends, NPV, EBIT, and portfolio analysis.

Explores risk and return in finance, covering securities' performance, rates of return, variance, volatility, and portfolio diversification.