Ranked #1
04 - Portfolio Diversification and Supporting Financial Institutions (CAPM Model)
04 - Portfolio Diversification and Supporting Financial Institutions (CAPM Model)
Portfolio diversification is the most fundamental concept of risk management. The allocation of financial resources in s... Read more
7 Oct 2009
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Ranked #2
11 - Stocks
11 - Stocks
The stock market is the information center for the corporate sector. It represents individuals' ownership in publicly-he... Read more
7 Oct 2009
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Ranked #3
23 - Options Markets
23 - Options Markets
Options introduce an essential nonlineary into portfolio management. They are contracts between buyers and writers, who ... Read more
7 Oct 2009
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Ranked #4
17 - Investment Banking and Secondary Markets
17 - Investment Banking and Secondary Markets
First, Professor Shiller discusses today's changing financial system and recent market stabilization reform introduced b... Read more
7 Oct 2009
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Ranked #5
06 - Efficient Markets vs. Excess Volatility
06 - Efficient Markets vs. Excess Volatility
Several theories in finance relate to stock price analysis and prediction. The efficient markets hypothesis states that ... Read more
7 Oct 2009
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Ranked #6
12 - Real Estate Finance and Its Vulnerability to Crisis
12 - Real Estate Finance and Its Vulnerability to Crisis
Real Estate is the biggest asset class and of great importance for both individuals and institutional investors. An arra... Read more
7 Oct 2009
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Ranked #7
22 - Stock Index, Oil and Other Futures Markets
22 - Stock Index, Oil and Other Futures Markets
Futures markets have expanded far beyond their initial application to farmer's planting and harvest cycles. These market... Read more
7 Oct 2009
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Ranked #8
20 - Guest Lecture by Stephen Schwarzman, Co-founder, Blackstone Group
20 - Guest Lecture by Stephen Schwarzman, Co-founder, Blackstone Group
Stephen Schwarzman, Co-Founder of Blackstone Group, a private equity firm, speaks about his experience in the industry. ... Read more
7 Oct 2009
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Ranked #9
09 - Guest Lecture by David Swensen
09 - Guest Lecture by David Swensen
David Swensen, Yale's Chief Investment Officer and manager of the University's endowment, discusses the tactics and tool... Read more
7 Oct 2009
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Ranked #10
21 - Forwards and Futures
21 - Forwards and Futures
Futures markets were started in Osaka, Japan in the 1600s to create an authoritative and meaningful market price for agr... Read more
7 Oct 2009
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