Venture Capital FundamentalsCovers the financing of startups, including self-funding, angel investors, venture capital, mergers and acquisitions, IPOs, and funding sources.
Factor Investing: An OverviewProvides an in-depth analysis of factor investing, including value and growth stocks, small and big stocks, and the momentum anomaly.
Multiperiod Binomial PricingIntroduces multiperiod binomial pricing models, simulated paths, replicating portfolios, and a recursive pricing algorithm.
Introduction to DerivativesCovers derivatives pricing, replication, and interpretation, including examples of call options, forward contracts, and put options.
Agency Theory: OverviewCovers agency theory, including agency relationships, moral hazard, contracts, payoffs, and preferences.
Event Studies: Market EfficiencyExplores event studies in financial economics, testing market efficiency with abnormal return calculations and examples like earnings surprises.
