Slides
These are the slide decks used in class. Each deck accompanies the corresponding chapter of the class notes and opens in a new tab.
Portfolio Theory
| Topic | Date | Slides |
|---|---|---|
| Statistics of Asset Returns | 8/24-26 | Slides |
| Utility Theory Under Uncertainty | 8/31 | Slides |
| Optimal Capital Allocation | 9/2 | Slides |
| Portfolios of Risky Assets | 9/9 | Slides |
| Perfect Correlation | 9/14 | Slides |
| The Index Model | 9/21 | Slides |
Fixed Income
| Topic | Date | Slides |
|---|---|---|
| Bond Pricing | 9/23 | Slides |
| Forward Rates | 9/28 | Slides |
| Interest Rate Risk Management | 9/30 | Slides |
Supplementary Slides
These decks are not part of the assigned schedule, but you may find them useful as background or as further reading.
| Topic | Slides |
|---|---|
| The Fisher Model | 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.