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Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
Asset Pricing: Excess Volatility PuzzleExplores the Excess Volatility Puzzle in asset pricing, analyzing the relationship between stock prices and dividends, predictability of returns, and implications of risk-aversion.
Real Estate EconomicsExplores income/price analysis in real estate economics, discussing terminology, typical ratios, historical trends, and valuation methods.
The Impact Canvas: IntroductionEmphasizes the evolving nature of business plans for ventures and the importance of integrating positive social impact alongside commercial success.
Scaling Startup OperationsExplores pitching strategies, funding, competition differentiation, and scaling operations for startups, offering practical insights and examples.
Valuation Methods: APV vs. WACCCovers the APV valuation method, comparing it to the WACC method and discussing the Flow-to-Equity method and default costs.