Lectures related to Factor Models and Pricing Theory

Related lectures (42)

Market Regulation: External Benefits and Subsidies Log in to Mediaspace to watch this video

Examines market regulation, focusing on external benefits and the effects of subsidies on equilibrium price and quantity.

Stochastic Optimization: Portfolio Optimization Log in to Mediaspace to watch this video

Explores stochastic optimization in portfolio management, emphasizing decision criteria for uncertain objectives and the concept of conditional value-at-risk.