Financial Modeling Courses

Portfolio Diversification and Supporting Financial Institutions - Lecture 4

Explore mean-variance portfolio analysis, CAPM, and the history of stock markets. Learn about efficient frontiers, the Mutual Fund Theorem, and how market risk affects stock returns.

• YouTube
• 1 hour 18 minutes
• Self-Paced
• Free Video

Technology and Invention in Finance - Financial Markets

Explore financial technology's societal impact, from limited liability corporations to inflation indexation and swap contracts, emphasizing the evolution and importance of financial inventions in managing risks.

• YouTube
• 1 hour 15 minutes
• Self-Paced
• Free Video

Introduction to Financial Markets - Lecture 1

Explore finance as a pillar of civilized society, managing resources and risks. Learn from industry experts about investment, regulation, and using wealth for philanthropy.

• YouTube
• 1 hour 14 minutes
• Self-Paced
• Free Video

Risk and Financial Crises - Probability Theory in Financial Markets

Explore probability theory in financial crises context, covering expected value, variance, covariance, and regression analysis. Learn about risk decomposition and the limitations of normal distribution assumptions in finance.

• YouTube
• 1 hour 10 minutes
• Self-Paced
• Free Video

The Leverage Cycle and the Subprime Mortgage Crisis - Financial Theory

Explore the Leverage Cycle theory and its role in the 2007-09 financial crisis. Learn how collateral requirements impact asset prices and contrast this with traditional financial theories.

• YouTube
• 1 hour 17 minutes
• Self-Paced
• Free Video

Dynamic Hedging and Average Life in Financial Theory - Lecture 21

Explore dynamic hedging, marking-to-market, and bond average life calculation. Learn how traders use these concepts to manage interest rate risk and create effective hedging strategies.

• YouTube
• 1 hour 14 minutes
• Self-Paced
• Free Video

Dynamic Hedging in Financial Theory - Lecture 20

Explore dynamic hedging strategies to mitigate risk in financial markets, focusing on mortgage prepayments and sports betting examples to illustrate key concepts and applications.

• YouTube
• 1 hour 13 minutes
• Self-Paced
• Free Video

Dynamic Present Value - Financial Theory

Explore dynamic present values, marking-to-market, mortgages, and Social Security issues. Learn financial concepts through practical examples and gain insights into real-world economic challenges.

• YouTube
• 1 hour 10 minutes
• Self-Paced
• Free Video

Efficiency, Assets, and Time in Financial Theory

Explore economic theories justifying free markets, from utility maximization to Pareto efficiency, and examine the introduction of time and assets into equilibrium models by Irving Fisher.

• YouTube
• 1 hour 11 minutes
• Self-Paced
• Free Video

Computing Equilibrium in Financial Theory - Lecture 3

Explore economic decision-making through equilibrium calculations in simple and financial economies, using theoretical and computational methods to understand market dynamics and agent behavior.

• YouTube
• 1 hour 15 minutes
• Self-Paced
• Free Video

Utilities, Endowments, and Equilibrium in Financial Theory - Lecture 2

Explore economic modeling, supply and demand, and general equilibrium theory. Understand the importance of models in economics and their application to various markets and financial systems.

• YouTube
• 1 hour 12 minutes
• Self-Paced
• Free Video

Introduction to Financial Theory - Why Study Finance?

Explore financial theory's history, efficient markets hypothesis, leverage cycle, and real-world applications through lectures and experiments. Gain insights into the field's relevance and limitations.

• YouTube
• 1 hour 14 minutes
• Self-Paced
• Free Video

Portfolio Diversification and Supporting Financial Institutions - CAPM Model

Explore portfolio diversification, efficient frontiers, and the Capital Asset Pricing Model to maximize returns and manage risk in financial markets.

• YouTube
• 1 hour 7 minutes
• Self-Paced
• Free Video

Finding Your Purpose in a World of Financial Capitalism - Lecture 23

Explore finance's moral aspects, endurance of contracts, and democratization. Gain insights on wealth inequality, career advice, and finding purpose in the financial world.

• YouTube
• 1 hour 16 minutes
• Self-Paced
• Free Video

Professional Money Managers and Their Influence in Financial Markets

Explore the crucial role of institutional investors in the economy, covering fiduciary duties, mutual funds, trusts, pension funds, endowments, and family offices, with insights on societal changes and investment management.

• YouTube
• 1 hour 13 minutes
• Self-Paced
• Free Video