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Lecture
Portfolio Theory: Risk Parity Strategy
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Related lectures (32)
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Principles of Finance: CAPM and Portfolio Management
Explores the CAPM, risk premiums, efficient portfolios, and market efficiency.
Investment Strategies and Risk Analysis
Explores various investment strategies, risk analysis, and valuation under uncertainty in financial markets.
Options in Corporate Finance
Introduces the principles of options in corporate finance, covering markets, terminology, valuation, and pricing models.
Delta Hedging and the Greeks
Explores the Black-Scholes-Merton model, the Greeks, dynamic hedging, and engineering exposure in derivative pricing.
Portfolio Management Fundamentals
Explores portfolio management fundamentals, including sustainable finance, risk and return, and the efficient frontier.
Factor Models in Finance
Covers factor models, portfolio choice, anomalies, and mutual fund performance analysis.
Principles of Finance: Stock Valuation and Investment Strategies
Explores stock valuation, risk-return relationship, and portfolio returns based on weights.
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Explores Mean-Variance Utility, optimal portfolio choice, diversification benefits, efficient frontiers, and risk-free assets in portfolio optimization.
Currency and Commodity Investments
Explores currency and commodity investments, monetary policy effects, and bond-stock correlations.
Capital Asset Pricing Model: Applications and Implications
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