Explains expected returns, variance, covariance, and correlation, then uses stock data and distribution charts to examine market risk and fat tails.
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Yale ECON 252: Financial Markets
All
01-Introduction and What this Course Will Do for You and Your Purposes
- 02-Risk and Financial Crises
- 04-Portfolio Diversification and Supporting Financial Institutions
- 09-Corporate Stocks
- 10-Real Estate
- 14-Guest Speaker Maurice Hank Greenberg
- 15-Forward and Futures Markets
- 17-Options Markets
- 20-Professional Money Managers and Their Influence
- 21-Exchanges, Brokers, Dealers, Clearinghouses
- BIS, ECB, ESRB