Lecture-4-Risk.pdf
nuriiamunozz
Apunts Financial Economics
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Notes from lessons 1-11 of Financial Economics
Lecture-1-An-Introuction-to-Finance.pdf
4 páginas
Lecture-2-Basic-Concepts-in-Finance.pdf
7 páginas
Lecture-3-Returns-and-Indexes.pdf
6 páginas
Lecture-4-Risk.pdf
5 páginas
Lecture-5-Portfolio-Theory-I.pdf
7 páginas
Lecture-6-Portfolio-Theory-II.pdf
7 páginas
Lecture-7-Portfolio-Optimization-and-the-Mutual-Fund-Theorem.pdf
7 páginas
Lecture-8-Capital-Asset-Pricing-Model.pdf
15 páginas
Lecture-9-Arbitrage-Pricing-Theory-and-Multifactor.pdf
9 páginas
Lecture-10-Market-Efficiency-and-the-Role-of-Active-Management.pdf
10 páginas
Lecture-11-Market-Efficiency-and-Asset-Valuation.pdf
6 páginas
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