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technology & finance
technology & finance
Table of Contents Intro CAPM (Capital Asset Pricing Model) Fama-French 3-Factor Model Momentum and Contrarian Effects 4. Fama-French-Carhart 4-Factor Model Intro Talking about any history is like talking about investment ( or trading, whatever), people used to prove that they…
Table of Contents Introduction CAPM / Simple 2-Period Quadratic Introduction CAPM / Simple 2-Period Quadratic
Table of Contents Basic Asset Pricing Formula Classic Issue Risk free rate Excess return Present values Classic Issue in Finance Risk Premiums Consumption + Risk Premium Risk Premiums & Betas Mean Variance Frontier and Roll Theorem What is asset pricing…
Table of Contents This is a Youtube video Note. MPT first by Markowitz. Markowitz suggested that the asset’s volatility was a good metric to use to assess total risk. In other words, the more volatile an asset’s price, the more…
Table of Contents Introduction By Topics I. FINANCIAL ANALYSIS AND PLANNING II. FINANCING DECISIONS III. LONG-TERM FINANCING IV. VALUATION V. INVESTMENT ANALYSIS Introduction 1. Corporate Finance Basics a. Definition: Corporate finance deals with how businesses manage their financial resources and…
Table of Contents The Money Market Treasury Bills Certificates of Deposit Commercial Paper Bankers’ Acceptances Eurodollars Repos and Reverses Federal Funds Brokers’ Calls The LIBOR Market Yields on Money Market Instruments The Bond Market Treasury Notes and Bonds Inflation-Protected Treasury…
Table of Contents Introduction Real Assets versus Financial Assets Financial Assets Financial Markets and the Economy The Informational Role of Financial Markets Consumption Timing Allocation of Risk Separation of Ownership and Management Corporate Governance and Corporate Ethics The Investment Process…
