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Lecture Notes

Financial Theory 1

15 years 10 months ago
Financial Theory 1
These notes cover several topics such as Mean-Variance Frontier, Index Models, Risk Measures, CAPM, Utility-Based Portfolio Choice, CAPM Extensions Investment for the Long Run, Testing CAPM and Multifactor Models, Performance Analysis, Predicting Asset Returns, and Event Studies.
Paul Söderlind
Added 17 Jan 2009
Updated 17 Jan 2009
Year 2007
Authors Paul Söderlind
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