Welcome to my Investments content site. In this website, you will find a collection of materials related to the Investments courses I teach. I will be updating this site regularly with new content, including lecture notes, slides, and other resources to help students understand the concepts covered in class.
In this website you can find:
The notes are available in both HTML and PDF formats, while slides are rendered as HTML presentations.
This website is designed as a shared repository of core investments material that can be used across multiple classes. The goal is to keep one consistent set of notes and presentations that students can revisit throughout the semester.
How to use this site
- Start with the Slides for a concise overview of each topic and the main intuition.
- Use the Class notes for full derivations, examples, and additional explanations.
- Download the PDF version of each note when you want a printable reference.
Content organization
The notes are grouped into three sections:
- Portfolio Theory for risk/return foundations and portfolio choice.
- Fixed Income for bond pricing, forward rates, and interest-rate risk.
- Market Microstructure for sequential trading and market mechanics.
I will continue adding and refining content so this site remains a reliable companion for all investments-related classes.