Business

Equity Research

• Equity Research } ALCOA [NYSE:AA] }
  Published: Sept 10, 2013. Summary: Year founded: 1988 Business areas: Primary Aluminum, Fabricated Aluminum, Bauxite, Refining of Alumina. Employees: 61000 (aprox.) Financials:   2011 2010 2009 Sales $24,951 $21,013 $18,493 Income(Loss) $615 $262 $(985) Dividends 0.12 0.12 0.26 Total Assets $40,120 $39,293 $38,472 Cash Flow $2,193 $2,261 $1,365 Book Value ...

Economics

• ⨘ } Error with gEcon installation on Apple MAC
  error: unable to load shared object ‘/Library/Frameworks/R.framework/Versions/3.4/Resources/library/gEcon/libs/gEcon.so’ try setting up links, e.g. ln -s /Library/Frameworks/R.framework/Versions/3.5 /Library/Frameworks/R.framework/Versions/3.5 make sure all subdirectories are there ...
• Economics } 012 } Economics Growth } GDP } Business Cycle }
  This lecture discusses economics growth, GDP, and business cycle. Economics fluctuations in outputs cause business cycle. If we plot GDP ...
• Economics } 011 } Urban Real Estate Pricing }
  This lecture discusses real estate pricing. Leprofesseur } on YouTube. We appreciate your feedback and support. Do ...
• Economics } 010 } Applied consumer theory } Labor supply }
  This lecture discusses effect of wage increase on labor supply. Leprofesseur } on YouTube. We appreciate your ...
• Economics } 009 } Consumer Theory } 1 }
  This lecture discusses consumer theory. Utility with budget set, isoelastic and exponential utility functions are discussed. Leprofesseur } ...
• Economics } 008 } Producer Theory } 3 }
  This lecture discusses concept of shadow value and effect of input price changes on firm’s equilibrium condition with respect to ...
• Economics } 007 } Producer Theory } 2 }
  This lecture further discuss production theory in terms of profit maximization choosing labor. A detailed discussion on mathematical formulation of ...
• Economics } 006 } Producer Theory } 1 }
  This lecture introduces producer theory, cobb-douglas production function, and marginal product. Please Leprofesseur } on ...
• Economics } 005 } Elasticity }
  This lecture discusses concept of elasticity in economics. Elasticity of demand and supply is discussed. { Leprofesseur } ...
• Economics } 004 } Demand, Supply, and Equilibrium }
  This lecture discusses the concept of demand, supply, and economic equilibrium. How the prices and quantity traded tend to move ...
• Economics } 003 } Supply and Profit }
  This video lecture discusses supply and its relation to profit. What value of quantity sold maximizes profit, and how we ...
• Economics } 002 } Consumer Surplus }
  This video lecture discusses about marginal value, consumer surplus and how we can know calculate it. If you need private lessons, ...
• ⨘ } gEcon – R: A quick guide }
  This video lecture takes you through basic steps to work with gEcon economics package for R. An example with plots ...
• Economics } 001 } Introduction }
  This lecture introduces economics, what economists do, opportunity cost, sunk cost fallacy. Do not forget to subscribe { Leprofesseur } YouTube ...

Corporate Finance

• Corporate Finance: Lecture – 012, Convertible Bonds
  This lecture discusses convertible bonds. Leprofesseur } on YouTube. We appreciate your feedback and support. Do not ...
• Corporate Finance } 011 } Risk management, options, futures }
  This lecture discusses risk management in brief, various tools available for hedging risk, derivative instruments, how options can help towards ...
• Corporate Finance: Lecture – 010, Corporate Financing, an Overview
  This lecture discusses an overview of corporate financing, what options are there for companies to raise money, debt securities etc. Please ...
• Corporate Finance } 009 } Options }
  This lecture discusses basic concepts about options, options valuations, call and put options, American and European options, and some trading ...
• Corporate Finance } 008 } APT, and 3-Factor Model }
  This lecture discusses arbitrage pricing theory, and 3-factor model (developed by Famma and French) for asset pricing and portfolio construction. ...
• Corporate Finance } 007 } Capital Asset Pricing Model, CAPM }
  This lecture discusses basic ideas about portfolio construction and capital asset pricing model. Sincerely, H.  5,340 total views
• Corporate Finance } 006 } Risk, Return and Portfolios }
  This lecture provides an introduction to risk, returns and portfolio. Basic concepts about portfolio theory, betas, and risk are discussed. ...
• Corporate Finance } 005 } NPV and Investment Criteria }
  This video lecture discusses about net present value and how it is useful when making investment decisions. Do not forget to ...
• Corporate Finance } 004 } Common Stock Valuation }
  This video lecture discusses about basic concepts related to common stock valuation, how the dividends play a major role in ...
• Corporate Finance } 003 } Bond Valuation }
  This lecture discusses about corporate and government bonds, valuation, and yield to maturity. If you need private lessons you may contact ...
• Corporate Finance } 002 } FV & and PV }
  This lecture discuss about future value and present value, opportunity cost and how to make use of these when making ...
• Corporate Finance } 001 } Business Setup }
  This video lecture discusses basic business structuring, role of chief financial officer or financial manager is discussed. Difference between financing ...

Quantitative Finance

• Quantitative Finance } 003 } Black-Scholes Model }
  This lecture discusses Black-Scholes option pricing model. Black options pricing equation is discussed with variants for commodity pricing, futures, and ...
• Quantitative Finance } 002 } Value-at-Risk (VaR) }
  This lecture discusses Value-at-Risk (VaR) concept further with a discussion about how we can calculate VaR for single asset, portfolio ...
• Quantitative Finance } 001 } Assets, Markets, and Value at Risk [ VaR ] }
  This is an introductory lecture to the quantitative finance subject area. Assets, markets, why do we need quantitative finance, value ...

Reference List:

1. Brealey, Myers, Allen, “Principles of corporate finance”.
2. Palepu, Healy, Bernard, “Business Analysis and Valuation”.
3. Preston Mcfaee, Tracy R. Lewis, “Introduction to economics”.
4. T.W. Epps, “Quantitive finance”.
5. Paul Wilmott, “Quantitive finance”.

And,
– Various other research papers, articles, and internet search.