Articles
Lecture 9 - Corporate Stocks
Professor Shiller emphasizes the worldwide importance of corporations by looking at World Bank data for corporate stock...
Lecture 8 - Theory of Debt, Its Proper Role, Leverage Cycles
Professor Shiller devotes the beginning of the lecture to exploring the theoretical determinants of the level of intere...
Lecture 7 - Efficient Markets
Initially, Professor Shiller looks back at David Swensen's guest lecture, in particular with respect to the Sharpe rati...
Barron's Criticism, Determinants of Investment Return
This lecture is a guest lecture by Professor David Swensen, Yale University's Chief Investment Officer. The starting po...
How Do Hedge Funds Manage Portfolio Risk?
This video by Gavin Cassar and Joseph Gerako investigates the determinants and outcomes of methods that hedge funds use ...
Insurance, the Archetypal Risk Management Institution
In the beginning of the lecture, Professor Shiller talks about risk pooling as the fundamental concept of insurance, fo...
Portfolio Diversification and Supporting Financial Instituti...
In this lecture, Professor Shiller introduces mean-variance portfolio analysis, as originally outlined by Harry Markowi...
Risk and Financial Crises
Professor Shiller introduces basic concepts from probability theory and embeds these concepts into the concrete context...
Financial Markets: Course Introduction
Professor Shiller provides a description of the course, including its general theme, the relevant textbooks, as well as...
Handbook on Securities Statistics
The Bank for International Settlements (BIS), the European Central Bank (ECB) and the International Monetary Fund (IMF) ...
Valuation Lecture 22: Option to Expand and Option to Abandon
This video is a part of online course on Valuation by Professor Aswath Damodaran of NYU. This lecture discusses: The...
Financial Reporting - International Standards Convergence
This video by Arif Irfanullah discusses the international standards convergence in financial reporting, as a part of the...
Long and Short Positions in Financial Assets
A position in a financial asset refers to the quantity of an asset owned or owed by a person. The two types of positions...
Valuation Lecture 21: Real Options - The Option to Delay
This video is a part of online course on Valuation by Professor Aswath Damodaran of NYU. This lecture discusses: The...
Covering family finances
No matter how well off you may feel now, it is still important to ensure your family will not suffer financially after y...
Red Flags and Accounting Warning Signs
This video by Arif Irfanullah discusses the quality of financial reporting and talks about the red flags and accounting ...
Valuation Lecture 20: Private Company Valuation and Real Opt...
This video is a part of online course on Valuation by Professor Aswath Damodaran of NYU. This lecture discusses: Ill...
Financial Statement Analysis Applications
This video by Arif Irfanullah discusses the applications of financial statement analysis, as a part of the CFA Level 1 s...
CFA Exam: Final Preparation Tips
The following video by CFA Institute provides tips and important things that a candidate needs to do to be ready for the...
Accounting Shenanigans on the Cash Flow Statement
This video by Arif Irfanullah discusses the accounting Shenanigans on the Cash Flow Statement, as a part of the CFA Leve...
Data Science in Finance: 9-Book Bundle
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