Intellivestor

[...] anyone, anywhere in the world can benefit from information available at his fingertip. Prof. Robert Shiller is one of the best economists in the world today and he has also written a number of books. [...]

This introductory lecture provides a general description of the course, its aims and how it’s relevant to you. (Click here to get an overview of thi [...]

Please click here for an overview of the entire course. This lecture covers the concept of risk management and how that idea has evolved over time. A [...]

Please click here for an overview of the entire course. In the third lecture, Prof. Shiller introduces the link between Finance and Technology. We ha [...]

[...] answer key) [PDF] Problem Set 2 [PDF] Problem Set 2 Solutions [PDF] Fabozzi, Foundations of Financial Markets,Ch. 12 Siegel, Stocks for the Long Run, Ch. 1, 2 [...]

[...] Quizzes and Assignments Multiple-Choice Quiz (with answer key) [PDF] Fabozzi, Foundations of Financial Markets,Ch. 6 [...]

Please click here for an overview of the entire course. Efficiently run markets, in theory incorporate all public information in the current price [...]

[...] that can increase prosperity in the world. He has been teaching an introductory course on Financial Markets at Yale University for the last few years. Yale University decided to make this course free [...]

[...] Please click here for an overview of the entire course. David Swensen is the manager of Yale University’s Endowment Portfolio. Historically, among [...]

[...] Please click here for an overview of the entire course. This lecture covers the concept of risk management and how that idea has evolved over time. [...]

[...] Please click here for an overview of the entire course. In the third lecture, Prof. Shiller introduces the link between Finance and Technology. We [...]

[...] Please click here for an overview of the entire course. This lecture begins with a discussion about the first company in the world  (founded in 1602) [...]

[...] in the market consistently, implying the the Efficient Market hypothesis is a half-truth. The Sharpe Ratio, which was introduced in an earlier lecture is a way of adjusting the performance of any [...]

[...] between the expected return on the market and the expected return on the riskless asset. Sharpe Ratio: A measure of the performance of the portfolio, considering not just excess returns of the [...]

[...] Invisible Hand” http://www.frbatlanta.org/news/CONFEREN/09fmc/gorton.pdf Quizzes and Assignments Multiple-Choice Quiz (with answer key) [PDF] Problem Set 1 [PDF] Problem Set 1 Solutions [PDF] [...]

[...] are useful. Lecture Files Download Video  | Lecture Slides [PDF] Quizzes and Assignments Multiple-Choice Quiz (with answer key) [PDF] Problem Set 2 [PDF] Problem Set 2 Solutions [PDF] [...]

[...] Risk management institution like insurance. Lecture Files Download Video Quizzes and Assignments Multiple-Choice Quiz (with answer key) [PDF] Fabozzi, Foundations of Financial Markets,Ch. 6 [...]

[...] and then keep re-balancing the portfolio. Lecture Files Download Video Quizzes and Assignments Multiple-Choice Quiz (with answer key) [PDF] [...]

[...] that expresses the return of different portfolios in relation to the standard deviations.) Tangency Portfolio Considering that we can combine any portfolio with riskless debt to get any feasible [...]

[...] Twenty-First Century, and Finance and the Good Society. He is particularly interested in Behavioral Finance and Real Estate. He maintains a home price index for the US real estate market. Finance is [...]

[...] 2 Risk and Financial Crises Lecture 3 Technology and Invention in Finance Lecture 4 Portfolio Diversification and Supporting Financial Institutions Lecture 5 Insurance, the Archetypal Risk [...]

Please click here for an overview of the entire course. This lecture begins with a discussion about the first company in the world  (founded in 16 [...]

[...] times the difference between the expected return on the market and the expected return on the riskless asset. Sharpe Ratio: A measure of the performance of the portfolio, considering not just excess [...]

[...] . Manish Chauhan (Jagoinvestor): Arguably India’s leading blog covering the Financial Planning/Personal Finance niche, JagoInvestor has been instrumental in spearheading a revolution across the [...]