Institutional Portfolio Management and Investment Strategies - Guest Lecture
Yale's Chief Investment Officer discusses endowment management strategies, emphasizing asset allocation, diversification, and long-term positive returns. Explores market timing, security selection, and hedge fund performance.
Financial Markets - Asset Allocation and Endowment Management
David Swensen discusses endowment management, covering asset allocation, market timing, and security selection. He addresses criticisms of his approach and engages in a Q&A session.
Do Financial Planning
Learn to invest wisely, plan for long-term goals, and harness the power of compounding. Discover effective asset allocation strategies and how to determine your investable surplus.
Mida Ma Oleksin Tahtnud Investeerimisest Teada, Kui Olin 20
Investeerimiseksperdi nõuanded noortele: kuidas vältida levinud vigu, mõista riske ja alustada vara kasvatamist juba varakult. Väärtuslikud õppetunnid 25-aastasest kogemusest.
Portfolio Choice for Exponential Investors in Mean-Reverting Markets
Explore portfolio optimization for exponential utility investors in mean-reverting asset classes. Learn about optimal strategies, equivalent safe rates, and the impact of drift on performance in various market scenarios.
Combining Reinforcement Learning and Inverse Reinforcement Learning for Optimal Asset Allocation
Explore innovative approaches to asset allocation using reinforcement learning and inverse reinforcement learning techniques for optimal portfolio management and wealth preservation strategies.
Institutional Investors - Stewarding Long-Term Assets
Explore strategies for institutional investors to navigate challenges, adapt portfolios, and meet long-term mandates in changing market conditions.
The Macroeconomic Outlook - A Balancing Act
Experts discuss global economic outlook, yield curve inversion, and investment strategies amid geopolitical uncertainties, offering insights on navigating volatile markets and identifying opportunities.
Fund2Vec: Mutual Funds Similarity Using Graph Learning
Explore a novel approach to identify similar mutual funds using graph learning and network embedding techniques, providing data-driven insights for portfolio analysis and fund recommendations.
Financial planning in boom and bust cycles | Christian Lombardini | TEDxMidland
Christian talks about how to financially plan during boom and bust cycles in cities impacted by commodity pricing Christian Lombardini is a storyteller and strategist in the energy sector. Founder of the Energy Communicators Association, he writes for Permian Basin Oil and Gas Magazine, produces The
Liberdade financeira /FIRE | Eduardo Araújo | TEDxBraga
Sesafia-nos a repensar o futuro e a descobrir caminhos para uma autêntica liberdade financeira. Eduardo Araújo vai abordar a Liberdade Financeira / Movimento FIRE. Economista de formação e inquieto por natureza, Eduardo Araújo é coordenador do departamento financeiro da Cruz Vermelha Portuguesa – D
Why Your Money Should Work Through Smart Investing | Dewin Kothari | TEDxMoulsari Avenue Women
Earning money isn’t enough—managing it decides everything. Dewin’s journey into finance began with a painful realization: families don’t fail because of lack of income, but lack of financial planning. In this talk, he breaks down the most common money mistakes Indians make—from delaying investments