Portfolio Theory

Lecture

Topics in the "Valuing bonds" part of Slides 2 are covered in: Berk, Corporate finance (2017) – Chapters 6.1, 6.2, 6.3, 6.4, 6.5

Most topics in Slides 3 are covered in:

  • Berk, Corporate finance (2017) –  Chapters 10.2, 11.1, 11.2
  • Reilly, Investment Analysis (2011) – Chapter 1.2
  • Schulmerich, Applied Asset and Risk Management (2015) – Chapters 1.2, 1.3 and 1.5



Slides 2
PDF ke stažení


Slides 3
PDF ke stažení