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Introduction Money and Banking
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International finance introduction
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Bitcoin2
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Derivative positions
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Basic futures and options
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Quiz 10 Walkthrough
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Short-selling
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Margin trading
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Bond duration and convexity
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Bond valuation and sensitivity
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FF 3-factor model
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CAPM
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Annualize return
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Yale case briefing
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Index return
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Portfolio Matrix
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Optimize Portfolio
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Optimize Portfolio
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Portfolio risk
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Covariance calculation
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Class exercise 3
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JNC 2024 3
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JNC 2024 2
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Final briefing 1
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Efficient Frontier, Indifference Curve, Capital Allocation Line
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Portfolio Performance
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Chapter 14 Dividend Policy and Stock Repurchase
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Class Introduction Spring 2023
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