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Related lectures (14)
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Managing Column Display
Covers the management of column display in a financial context, focusing on global expenses and fund management.
Charity Blockchain: Operation and Impact
Explores the operation of charity-based Blockchain and its impact on global crises.
Factor Models in Finance
Explores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.
Market Liquidity: Equilibrium Prices and Portfolio Choice
Explores mutual fund performance, market liquidity, and optimal portfolio choice with transaction costs.
Trading Strategies: Measuring Market Dynamics
Explores trading strategies in mathematical finance, backtesting scientific models, and the challenges of non-stationary markets.
Entrepreneurial Finance: Venture Capital Fund Structure
Explores the intricacies of venture capital fund structures, from compensation to investment terms.
Efficient Market Hypothesis: Evidence and Event Studies
Explores evidence against EMH, event studies, abnormal return methodology, and mutual fund performance.
Untitled
Efficient Markets Hypothesis: Overview and Implications
Covers the Efficient Markets Hypothesis, market efficiency, testability, implications on security prices, and evidence on market manipulation.
Efficient Markets: Anomalies and Arbitrage
Covers market efficiency, anomalies, EMH, behavioral finance, and portfolio construction based on size and value factors.
International Coordination of Climate Change Mitigation
Explores international coordination in climate change mitigation, covering challenges, effort allocation criteria, emissions by regions, and main difficulties in decision-making.
Understanding TRI in Financial Management
Covers the concept of Total Rate of Return (TRI) in financial management.
Statistical Physics IV: Lecture I
Introduces the grading system, homework policy, and course materials for Statistical Physics IV.
Signal Representation
Covers the representation of signals and signal norms in signal processing.
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