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Cost Allocation MethodsExplores traditional full cost systems, overhead application rates, cost allocation, and indirect cost methods.
Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
Risk and DiversificationExamines risk evaluation, certainty equivalent, and diversification strategies to reduce risk in decision-making processes.
Market Response FunctionsExplores market response functions, flash crashes, correlation estimation, and noise filtering in finance.