Lectures related to Financial Management: Detailed Expense Analysis

Financial Management: Fund Tracking and Analysis

Covers financial management, fund tracking, budget analysis, and financial projections.

Market Liquidity: Equilibrium Prices and Portfolio Choice

Explores mutual fund performance, market liquidity, and optimal portfolio choice with transaction costs.

Explores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.

Efficient Markets: Anomalies and Arbitrage

Covers market efficiency, anomalies, EMH, behavioral finance, and portfolio construction based on size and value factors.

Factor Models in Finance

Covers factor models, portfolio choice, anomalies, and mutual fund performance analysis.

Efficient Market Hypothesis: Evidence and Event Studies

Explores evidence against EMH, event studies, abnormal return methodology, and mutual fund performance.

Understanding TRI in Financial Management

Covers the concept of Total Rate of Return (TRI) in financial management.

Efficient Markets Hypothesis: Overview and Implications

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

Investment Strategies Overview

Covers various investor types, asset allocation, risk management, and the concept of risk premium in financial markets.

Efficient Markets: Implications and Anomalies

Explores the Efficient Market Hypothesis implications, market efficiency reasons, anomalies, mutual fund performance, and factor models in performance measurement.

Space for Finance: New Space Economy

Delves into asset management, earth observation data examples, and space tech use cases for finance.

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Investment Strategies and Risk Analysis

Explores various investment strategies, risk analysis, and valuation under uncertainty in financial markets.

Trading Strategies: Measuring Market Dynamics

Explores trading strategies in mathematical finance, backtesting scientific models, and the challenges of non-stationary markets.

Game Theory Applications: Project Proposals and Examples

Provides guidance on project proposals in game theory, showcasing past examples and emphasizing problem formulation and mathematical modeling.

Impact Investing: Sustainable Finance Solutions

Explores impact investing in sustainable finance, covering concepts like impact measurement, investment funds, and development finance institutions.

Investments: Portfolio Selection and Asset Pricing

Covers portfolio selection, asset pricing, market efficiency, and risk management in investments.

Quantitative Risk Management: Volatility Modeling

Covers volatility modeling in quantitative risk management, including ARMA, ARCH, GARCH models, and forecasting.

Financial Markets Overview

Covers financial markets structure, participants, government debt, asset managers, market sizes, derivatives, trading frequencies, orders, and portfolio returns.

ESG Investing, SPAC

Explores ESG investing, negative screens, and SPACs' structure and advantages for investors.