risk and critical thinking

Introduction
Modern finance theories such as Market Efficiency Hypothesis (MEH) and Capital Asset Pricing Model (CAPM) make a number of assumptions, some of which are highly unrealistic. This talk aims to raise awareness of these assumptions, highlight the reasons behind each assumption and identify the unintended consequences that these assumptions give rise to. It concludes with a discussion on things we can do to mitigate such "assumption" risk.
Presenter/Guest
Dr. Yu (Ben) Meng,  Associate Editor for the Journal of Investment Management (JOIM).
Language
英文
Time
2018-04-19 19:00:00
Address
Schwarzman College, CFLD Hall (B1)
Open range
Undergraduates
Graduate
Faculty
Organizer
Schwarzman College, Tsinghua University
Registration requirements
No need to register