Share-holder ActivismExplores the rise of share-holder activism, its impact on market performance, and the challenges faced by arbitrageurs in correcting mispricings.
Delta Hedging and the GreeksExplores the Black-Scholes-Merton model, the Greeks, dynamic hedging, and engineering exposure in derivative pricing.
Display Hide Levels v2Covers financial reporting at EPFL, including budget expenses, reserves, new funds, and sources of financing.
Managing Column DisplayCovers the management of column display in a financial context, focusing on global expenses and fund management.
Factor Models in FinanceExplores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.
Hedging for LPsCovers the Hedge algorithm for minimizing loss in linear programming problems.
Introduction to DerivativesIntroduces the history and concepts of derivatives, including forward contracts, options, and their use in hedging and speculation.
