Investments
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  1. Slides
  • Slides
    • Probability Basics
    • Statistics of Asset Returns
    • Utility Theory Under Uncertainty
    • Optimal Capital Allocation
    • Risky Portfolios and the CAPM
    • Perfect Correlation
    • The Index Model
    • The Treynor-Black Model
    • Bond Pricing
    • Forward Rates
    • Interest Rate Risk

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Content 2026 by Lorenzo Naranjo

 

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