Copyright © 2023 - Azat's Blog Azat's Blog
technology & finance
technology & finance
Table of Contents Intro CAPM (Capital Asset Pricing Model) Fama-French 3-Factor Model Momentum and Contrarian Effects 4. Fama-French-Carhart 4-Factor Model Intro Talking about any history is like talking about investment ( or trading, whatever), people used to prove that they…
Table of Contents Introduction CAPM / Simple 2-Period Quadratic Introduction CAPM / Simple 2-Period Quadratic
Table of Contents Basic Asset Pricing Formula Classic Issue Risk free rate Excess return Present values Classic Issue in Finance Risk Premiums Consumption + Risk Premium Risk Premiums & Betas Mean Variance Frontier and Roll Theorem What is asset pricing…
Table of Contents This is a Youtube video Note. MPT first by Markowitz. Markowitz suggested that the asset’s volatility was a good metric to use to assess total risk. In other words, the more volatile an asset’s price, the more…
Table of Contents The End Game with Cash Flows Revisiting the Cash Flow Statement 1. Cash flows from Operations The Working Capital Effect? 2. Cash Flows from Investing Operating or Non-operating Assets 3. Cash flows from Financing Debt Cash Flows…
Table of Contents Supply and Demand Supply and Demand Diagrams Preferences and Utility Functions Preferences Assumptions Indifference Curves Properties of Indifference Curves Utility Functions Margin Utility Marginal Rate of Substitution (MSR) Real-life examples Supply and Demand Supply and Demand Diagrams…
This is a very very short and fast quick notes on MIT 14.01 Classes. Microeconomics What is microeconomics ? Microeconomics is the study how individuals and firms make decisions in a world of scarcity. Scarcity is what drives microeconomics. Basically…
Hangul 한글 ㅂ ㄷ ㅈ ㄱ ㅃ ㄸ ㅉ ㄲ ㅍ ㅌ ㅊ ㅋ ㅅ ㅎ ㅆ ㅁ ㄴ ㅇ ㄹ RR b d j g pp tt jj kk p t ch k s h ss m n ng r, l…
Table of Contents The Balance Sheet: Dueling Views Revisiting the Balance Sheet Fixed and Current Assets Financial Assets Intangible Assets Goodwill Impairment: Valuable information or Make-work-for-accountants? Current Liabilities Debt Due Debt details Shareholder’s Equity How balance sheets shift over the…
Table of Contents Measuring Income: Accrual versus Cash Accounting Classifications of Expenses: Operating, Financial and Capital Expenses Revisiting the Income Statement Revenue Recognition Operating Expenses: A Break Down Depreciation: Accounting, Tax and Economic Forms Financial Expenses Income from non-operating investments…
