39. Efficient Market Hypothesis
Welcome back to Finance ABC. I’m your host, Emma Lai, and today we’re diving into a topic that’s both thought-provoking and foundational in finance theory: the Efficient Market Hypothesis, or EMH for ...
20 Dec 202423min
38. Multi-Factor Asset Pricing Models
Welcome back to Finance ABC. I’m your host, Emma Lai, and today we’re diving deep into an advanced topic in the world of finance: multi-factor asset pricing models. Now, I know that sounds pretty tech...
20 Dec 202422min
37. Arbitrage Pricing Theory (APT)
Welcome back to Finance ABC. I’m your host, Emma Lai, and today we’re exploring a fascinating financial theory that provides a unique way of thinking about asset pricing: the Arbitrage Pricing Theory,...
20 Dec 202423min
36. Beta and Systematic vs. Unsystematic Risk
Welcome back to Finance ABC. I’m Emma Lai, and today we’re exploring a fascinating area of investing: risk. Specifically, we’ll dig into the concept of beta and the differences between systematic and ...
20 Dec 202427min
35. The Capital Asset Pricing Model (CAPM)
Welcome back to Finance ABC! I’m your host, Emma Lai, and today we’re taking on a classic and widely-used concept in finance: the Capital Asset Pricing Model, or CAPM for short. The CAPM might sound a...
18 Dec 202423min
32. Measuring Risk: Variance and Standard Deviation
Welcome back to Finance ABC, the podcast that makes complex financial concepts clear and approachable. Today, we're focusing on how to measure risk, specifically through two fundamental tools: varianc...
18 Dec 202425min
31. Risk and Return: Fundamental Concepts
Welcome back to Finance ABC, where we take on the foundational concepts of finance, break them down, and explain them in a way everyone can understand. Today, we’re covering a critical topic: “Risk an...
18 Dec 202426min
34. The Efficient Frontier and Optimal Portfolios
Welcome back to Finance ABC, where we dive into financial concepts and make them accessible and easy to understand. Today, we’re focusing on two essential ideas in investing: the Efficient Frontier an...
18 Dec 202423min
