Portfolio Theory

Lecture

Topics in Slides 1 are covered in: Berk, Corporate finance (2017) – Chapters 1.1, 1.3, 3.2, 3.4, 4.2, 4.3, 4.5

Topics in the "Interest rates" part of Slides 2 are covered in: Berk, Corporate finance (2017) – Chapters 5.1, 5.2, 5.3, 5.4

Slides 1
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Slides 2
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