Lectures related to Investment Strategies Overview

Investment Strategies and Risk Analysis

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

Investments: Portfolio Selection and Asset Pricing

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

Entrepreneurial Finance: Venture Capital Fund Structure

Explores the intricacies of venture capital fund structures, from compensation to investment terms.

Principles of Finance: Portfolio Optimization and CAPM

Explores portfolio optimization, efficient frontier, CAPM, and risk management in finance.

Efficient Market Hypothesis: Evidence and Event Studies

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

ESG Investing, SPAC

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

Factor Models in Finance

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

Risk and Diversification

Examines risk evaluation, certainty equivalent, and diversification strategies to reduce risk in decision-making processes.

Private Equity Fund Structures

Explores private equity fund structures, fee calculations, and performance impact.

Efficient Markets: Implications and Anomalies

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

Bernard Madoff Case Study

Explores the Bernard Madoff case, from its inception to aftermath.

Financing and Financial Calculations: Debt and Equity

Discusses real estate financing through debt and equity, analyzing the leverage effect and determinants of return on equity.

Investments: Understanding Bull and Bear Markets

Explores bull and bear markets, market cycles, Covid crisis impact, and investment strategies.

Understanding TRI in Financial Management

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

Impact Investing: Sustainable Finance Solutions

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

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.

Risk Management in Finance

Explores risk assessment in finance, income estimation, diversification, and investment decision-making processes.

Introduction to Finance: Risk and Return

Delves into finance, emphasizing risk and return in investments, covering free cash flow, dividends, NPV, EBIT, and portfolio analysis.

Principles of Finance: Risk and Return

Explores risk and return in finance, covering securities' performance, rates of return, variance, volatility, and portfolio diversification.