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Related lectures (32)
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Principles of Finance: Stock Valuation and Investment Strategies
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Explores stock valuation, risk-return relationship, and portfolio returns based on weights.
Portfolio Optimization: Risk and Return
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Explores the tradeoff between risk and return in portfolios, the benefits of diversification, and the impact of correlation on portfolio risk.
Introduction to Finance: Risk and Return in Portfolios
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Covers risk and return tradeoffs in portfolios, diversification benefits, and the efficient frontier with multiple assets.
Efficient Portfolio: CAPM Application
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Explores efficient portfolios and the CAPM model in finance, analyzing risk, returns, and market relationships.
ARCH and GARCH Models
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Explores ARCH and GARCH models, volatility clustering, time series, estimation, and filtering steps in financial and macroeconomic contexts.
Financial Time Series Analysis
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Covers stylized facts of asset returns, summary statistics, testing for normality, Q-Q plots, and efficient market hypothesis.
DeFi and DEXes: Liquidity Book Model
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Explores the evolution of DeFi and DEXes through the Liquidity Book model.
Optimal Dispatch of Power Generation Units
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Explores the optimal dispatch of power generation units and the economics of power systems in deregulated environments.
Energy Contracts & Market Mechanisms
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Explores energy contracts, spot markets, and risk management strategies in power system restructuring and deregulation.
Financial Applications of Blockchains
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Explores the financial applications of blockchains, including DeFi, lending protocols, DAOs, flash loans, and token-based insurance solutions.
Electricity Market: Balancing and Liberalization
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Explores ancillary services, capacity market, and electricity market liberalization, emphasizing system balancing and peak demand challenges.
Principles of Finance: Options in Corporate Finance
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Explores options in corporate finance, covering graphical representations, option pricing, call-put parity, early exercise, and volatility estimation.
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