Concept

Security (finance)

Related lectures (26)

Delves into the Capital Asset Pricing Model, market portfolio, Security Market Line, betas estimation, and liquidity risk.

Corporate Debt and Financing Decisions

Explores corporate debt's influence on financing decisions, market efficiency, and investor behavior, emphasizing credit quality and capital structure.

Capital Asset Pricing Model: Theory and Applications

Explores the Capital Asset Pricing Model, estimating betas, performance evaluation, and empirical evidence.

Principles of Finance: Portfolio Optimization and CAPM

Explores portfolio optimization, efficient frontier, CAPM, and risk management in finance.

Corporate Debt Financing: Impact and Strategies

Explores the rise of debt as a financing tool for corporations post the 2008 financial crisis and analyzes the impact of corporate bond issuances.

Capital Asset Pricing Model: Theory and Applications

Explores the Capital Asset Pricing Model, covering risk-return trade-off, SML, betas estimation, and applications in finance.

Capital Asset Pricing Model: Efficient Portfolios and Market Equilibrium

Explores the Capital Asset Pricing Model, efficient portfolios, market equilibrium, and risk assessment theories.

Risk-neutral Valuation: Traded Securities

Explores risk-neutral valuation for traded securities, derivatives, hedging, bond pricing, and forward contracts in financial markets.

Company Law: Capital and Shareholder Rights

Provides an overview of company law, focusing on capital requirements and shareholder rights.

Factor Models and CAPM

Covers the Capital Asset Pricing Model, estimating betas, empirical evidence on returns versus beta, short-sale constraints, and optimal portfolio choice.

Financing Types: Debt, Equity, and Investors

Explores financing types for new ventures, including debt, equity, and investors, covering advantages, sources, and stages of financing.

Principles of Finance: Risk and Return

Explores risk and return in finance, covering securities' performance, rates of return, variance, volatility, and portfolio diversification.

Raising & Managing Money

Explores stages of venture financing, types of investors, and crowdfunding importance.

Portfolio Choice with Leverage Constraints

Explores optimal portfolio choice with leverage constraints, the security market line, alpha, empirical evidence, CAPM limitations, APT extensions, and modern finance insights.

Launching New Ventures: Navigating the Funding Universe

Explores stages of venture financing, types of financing, investors, and sales strategies.

Risk-neutral Valuation

Explores risk-neutral valuation for European derivatives, EMMs, trading strategies, and market securities in financial modeling.

Principles of Finance: CAPM and Portfolio Management

Explores the CAPM, risk premiums, efficient portfolios, and market efficiency.

Efficient Markets Hypothesis: Overview and Implications

Covers the Efficient Markets Hypothesis, market efficiency, testability, implications on security prices, and evidence on market manipulation.

Equilibrium State Prices Determination

Explains the determination of equilibrium state prices in asset pricing through consumption market clearing and budget constraints.

Anti-dilution Protections

Explains anti-dilution protections in startup investments, covering full-ratchet and weighted-average mechanisms, down rounds, and conversion price adjustments.