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Introduction to DerivativesIntroduces the history and concepts of derivatives, including forward contracts, options, and their use in hedging and speculation.
Introduction to DerivativesIntroduces derivatives, their value dependencies, historical evolution, and forward contract payoff structures.
Exchange Rates and Asset ReturnsExplores the link between exchange rates and asset returns, including nominal and real rates, equilibrium exchange rate, and FX options.
Factor Models and CAPMCovers the Capital Asset Pricing Model, estimating betas, empirical evidence on returns versus beta, short-sale constraints, and optimal portfolio choice.