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Financial Theory - Video Series

Public

Course Syllabus

01

Why Finance?

02

Utilities, Endowments, and Equilibrium

03

Computing Equilibrium

04

Efficiency, Assets, and Time

05

Present Value Prices and the Real Rate of Interest

06

Irving Fisher's Impatience Theory of Interest

07

Shakespeare's Merchant of Venice and Collateral, Present Value and the Vocabulary of Finance

08

How a Long-Lived Institution Figures an Annual Budget Yield

09

Yield Curve Arbitrage

10

Dynamic Present Value

11

Financial Implications of US Social Security System

12

Overlapping Generations Models of the Economy

13

Will the Stock Market Decline when the Baby Boomers Retire?

14

Quantifying Uncertainty and Risk

15

Uncertainty and the Rational Expectations Hypothesis

16

Backward Induction and Optimal Stopping Times

17

Callable Bonds and the Mortgage Prepayment Option

18

Modeling Mortgage Prepayments and Valuing Mortgages

19

Dynamic Hedging

20

Dynamic Hedging and Average Life

21

Risk Aversion and CAPM

22

The Mutual Fund Theorem and Covariance Pricing Theorems

23

Risk, Return, and Social Security

24

Leverage Cycle and the Subprime Mortgage Crisis

25

Shadow Banking: Parallel and Growing?

What's Included:

eBook in PDF format

All code files used in the book

All data files used in the book

All related book resources

Topics Covered

Securities & Markets

Financial Analysis

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