Sign up to save your podcasts
Or
Share Finance ABC
Share to email
Share to Facebook
Share to X
Share to email
Share to Facebook
Share to X
Or
Finance ABC episodes
- 41. Overview of Financial MarketsWelcome back to Finance ABC. I’m your host, Emma Lai, and today we’re exploring one of the biggest topics in finance: financial markets. Financial markets are where money flows, economies thrive or stumble, and fortunes are made or lost. But what exactly are these markets, and how do they work? Whether you’re new to the world of investing or simply curious about how money moves on a global scale, understanding financial markets can open up a whole new perspective on how the world operates.
Hosted on Acast. See acast.com/privacy for more information.
27 min - 40. Behavioral Finance: Investor Psychology and Market AnomaliesWelcome back to Finance ABC! I’m your host, Emma Lai, and today we’re diving into a fascinating topic that sits at the intersection of finance and psychology: behavioral finance. This field takes us beyond the numbers and spreadsheets, asking why we, as investors, often act in ways that seem, well, a bit irrational. If you’ve ever wondered why people rush to buy stocks at their peak or panic-sell during a downturn, then this episode is for you.
Hosted on Acast. See acast.com/privacy for more information.
26 min - 39. Efficient Market HypothesisWelcome 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 short. The Efficient Market Hypothesis is one of those ideas that everyone in finance has an opinion on, from Wall Street pros to academics to everyday investors. It’s a concept that asks a simple question: is it possible to consistently beat the market, or are stock prices always a fair reflection of all available information?
Hosted on Acast. See acast.com/privacy for more information.
24 min - 38. Multi-Factor Asset Pricing ModelsWelcome 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 technical, but stick with me here because these models actually provide fascinating insights into how assets are valued and what drives returns in financial markets. Understanding these models can give us a better idea of the risks and rewards associated with different investments and help explain why some stocks perform better than others.
Hosted on Acast. See acast.com/privacy for more information.
23 min - 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, or APT. This concept might not be as widely discussed as other financial models like the Capital Asset Pricing Model, or CAPM, but it’s incredibly useful for investors, portfolio managers, and finance enthusiasts who want a deeper understanding of how to assess and price different kinds of investments.
Hosted on Acast. See acast.com/privacy for more information.
24 min - 36. Beta and Systematic vs. Unsystematic RiskWelcome 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 unsystematic risk. For anyone interested in understanding how investments behave in different market conditions, this episode is a must. By the end, you’ll not only understand what beta is and how it affects investments, but also how to distinguish between risks you can control versus those you can’t. Let’s jump right in.
Hosted on Acast. See acast.com/privacy for more information.
28 min - 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 little intimidating at first, but it’s a powerful tool in finance, one that helps investors and analysts make decisions about risk and return when it comes to investing in different assets. CAPM sits at the heart of modern portfolio theory, so if you’ve ever wondered how investors decide if an asset is worth the risk, or how they determine what kind of return they should expect from an investment, CAPM is a great place to start.
Hosted on Acast. See acast.com/privacy for more information.
24 min - 32. Measuring Risk: Variance and Standard DeviationWelcome 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: variance and standard deviation. If you’ve been investing or are just beginning to explore financial concepts, you've probably heard these terms before, especially when people talk about investment volatility. They’re essential tools for understanding risk, and once you know how they work, you’ll have a much better grasp of what it means when we say an investment is “high-risk” or “low-risk.”
Hosted on Acast. See acast.com/privacy for more information.
26 min - 31. Risk and Return: Fundamental ConceptsWelcome 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 and Return.” This is one of the pillars of finance, and understanding the relationship between risk and return is essential for anyone looking to make smart investment choices or understand how the financial world operates. Whether you're a beginner in finance or a seasoned investor, mastering these concepts can help you make better financial decisions, from investing in the stock market to managing your personal savings.
Hosted on Acast. See acast.com/privacy for more information.
27 min - 34. The Efficient Frontier and Optimal PortfoliosWelcome 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 and Optimal Portfolios. These terms might sound a bit technical, but they’re actually the foundation for how modern investment strategies are built. If you’ve ever heard about building a balanced portfolio or trying to maximize your returns without taking on too much risk, then you’ve heard ideas that come straight from these concepts.
Hosted on Acast. See acast.com/privacy for more information.
24 min
About Finance ABC
From the publisher's feed
Welcome to Finance ABC, your all-in-one podcast for mastering finance and economics. Combining three insightful series, we simplify complex concepts and bridge theory with practice to empower you…
with practical knowledge. Whether you're learning to navigate market trends, make smarter investments, or explore how central banks like the FED and ECB shape global economies, each episode offers clear, actionable insights. Perfect for young professionals and anyone eager to build financial independence or deepen their understanding of economic systems, Finance ABC is your toolkit for success.
Episode 001 - 100: Finance ABC: Your Guide to Smarter Money Choices and Financial Freedom
Episode 101 - 200: Money Talks: The Realities of Monetary Economics
Episode 201 - 300: Monetary Matters: A Deep Dive into Economics Operations
Content Creator: Emma Lai and Charlotte Sinclair
The content of this podcast is independently researched, written, and produced by real individuals. All investigative work, scripting, and content creation are conducted in-house. For the purpose of ensuring uniformity and clarity in audio quality, certain elements may be generated or assisted by technology.
Hosted on Acast. See acast.com/privacy for more information.