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Understanding the Yield CurveExplores the yield curve's significance in predicting economic trends and recessions based on the relationship between short- and long-term Treasury bond yields.
Forecast and Demand AnalysisExplores models for prediction, collaborative Sales and Operations Planning, supply chain management, and inventory optimization.
Factor Models in FinanceExplores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.
Delta Hedging and the GreeksExplores the Black-Scholes-Merton model, the Greeks, dynamic hedging, and engineering exposure in derivative pricing.