Asset Pricing FrameworkExplores asset pricing, equity premium puzzle solutions, stock prices, dividends, CAPE, and interest rate structures.
Mean-Variance Portfolio OptimizationExplores Mean-Variance Utility, optimal portfolio choice, diversification benefits, efficient frontiers, and risk-free assets in portfolio optimization.
Factor Models in FinanceExplores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.