[Verse 1] From Philadelphia halls where legends are made Wharton's finance crown will never fade Black-Scholes equation prices your call Greeks tell you delta when markets may fall Gamma and theta, vega's the guide Risk and reward dancing side by side [Chorus] Finance is the heart, the soul, the art Mean variance optimization, that's where we start CAPM beta measures systematic risk Fama-French factors, three's the trick Duration convexity for bonds that we hold Wharton finance turns knowledge to gold [Verse 2] Markowitz showed us the efficient frontier Diversify holdings, make risk disappear Yield curves are sloping, term structure's the key Normal or inverted, what do you see? Private equity comes with leverage so high LBO modeling makes cash flows fly [Chorus] Finance is the heart, the soul, the art Mean variance optimization, that's where we start CAPM beta measures systematic risk Fama-French factors, three's the trick Duration convexity for bonds that we hold Wharton finance turns knowledge to gold [Bridge] Behavioral bias clouds our judgment Market anomalies challenge the truth Limits to arbitrage keep prices wrong Basel framework keeps banks strong Currency hedging cross the borders Structured finance in perfect order [Verse 3] Mergers and acquisitions, deals in the night DCF valuation gets the price right Securitization bundles the loans Fintech disruption shakes up the thrones Investment banking, insurance too Financial institutions, tried and true [Chorus] Finance is the heart, the soul, the art Mean variance optimization, that's where we start CAPM beta measures systematic risk Fama-French factors, three's the trick Duration convexity for bonds that we hold Wharton finance turns knowledge to gold [Outro] From options to bonds to equity stakes Wharton finance, whatever it takes The flagship major that built the brand Finance mastery, take your stand
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