Slides
These are the slide decks for the investments topics. Each deck accompanies the corresponding chapter of the class notes and opens in a new tab.
Portfolio Theory
| Topic | Slides |
|---|---|
| Statistics of Asset Returns | Slides |
| The Fisher Model | Slides |
| Utility Theory Under Uncertainty | Slides |
| Optimal Capital Allocation | Slides |
| Portfolios of Risky Assets | Slides |
| Perfect Correlation | Slides |
| Beta Pricing | Slides |
| The Capital Asset Pricing Model | Slides |
| The Index Model | Slides |
| The Treynor-Black Model | Slides |
Fixed Income
| Topic | Slides |
|---|---|
| Bond Pricing | Slides |
| Forward Rates | Slides |
| Interest Rate Risk Management | Slides |
Printing the Slides
To print a deck as a PDF document:
- Open the presentation and press e
- Open the in-browser print dialog (CTRL/CMD+P).
- Change the Destination setting to Save as PDF.
- Change the Layout to Landscape.
- Change the Margins to None.
- Enable the Background graphics option.
- Click Save.